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FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$3.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$35.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.1M 1.37%
253,843
+1,555
+0.6% +$92.3K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15M 1.35%
200,376
-7,678
-4% -$550K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 1.3%
167,165
-9,344
-5% -$805K
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$14.3M 1.29%
183,962
-1,062
-0.6% -$89.8K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 1.29%
298,825
+9,461
+3% +$445K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.6M 1.23%
278,576
+13,594
+5% +$658K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$12.9M 1.17%
352,425
-25,014
-7% -$872K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.15B
$12.4M 1.12%
622,217
+32,809
+6% +$675K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.96%
132,516
+508
+0.4% +$40.3K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$9.32M 0.84%
176,129
-967
-0.5% -$50.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.58M 0.78%
122,676
-14,269
-10% -$1.01M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$8.49M 0.77%
193,721
+15,743
+9% +$692K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.5M 0.68%
240,079
-1,256
-0.5% -$40.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.49M 0.68%
39,514
-1,482
-4% -$287K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.37M 0.67%
56,909
-37
-0.1% -$4.83K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.07M 0.64%
175,320
+5,754
+3% +$233K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$6.84M 0.62%
38,337
+61
+0.2% +$11.2K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$6.81M 0.62%
273,378
+11,015
+4% +$284K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.75M 0.52%
127,416
+432
+0.3% +$19.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$5.69M 0.51%
79,539
-2,450
-3% -$171K
AMZN icon
46
Amazon
AMZN
$2.53T
$5.58M 0.5%
53,984
+1,947
+4% +$188K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.19M 0.47%
161,456
-4,489
-3% -$156K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.04B
$4.63M 0.42%
24,320
-1,072
-4% -$204K
PEP icon
49
PepsiCo
PEP
$191B
$4.4M 0.4%
24,117
-13,384
-36% -$2.34M
VAW icon
50
Vanguard Materials ETF
VAW
$3.02B
$4.4M 0.4%
24,721
+146
+0.6% +$26.1K
1
2
3 4 5

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Full Sail Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Full Sail Capital held 150 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q1 2023 filing shows 12 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 620,559 shares worth $44M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q1 2023 buy was Avantis US Equity ETF: 620,559 shares worth $44M.
  • Full Sail Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.65M increase.
  • Full Sail Capital's biggest Q1 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $35.6M.
  • Full Sail Capital fully exited Shopify in Q1 2023, selling an estimated $555K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2023.
  • Full Sail Capital opened 12 new positions and closed 4 in Q1 2023.
  • Full Sail Capital's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.