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Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$65.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$28.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.6M 1.42%
191,678
+24,513
+15% +$2.09M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$16.4M 1.4%
192,902
-7,474
-4% -$572K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.3M 1.31%
376,944
-22,126
-6% -$901K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.1M 1.29%
308,742
+30,166
+11% +$1.47M
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$14.3M 1.22%
175,730
-8,232
-4% -$646K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.1M 1.21%
239,772
-14,071
-6% -$842K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.14B
$13.6M 1.16%
702,753
+80,536
+13% +$1.56M
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$13.1M 1.12%
325,819
-26,606
-8% -$1.01M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.6M 1.08%
116,628
-183,358
-61% -$19.8M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$9.97M 0.85%
175,327
-802
-0.5% -$42.5K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$9.84M 0.84%
49,493
+9,979
+25% +$1.89M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$8.2M 0.7%
193,863
+142
+0.1% +$6.17K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.05M 0.69%
110,170
-12,506
-10% -$870K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.21M 0.62%
54,303
-2,606
-5% -$344K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.1M 0.61%
171,356
-3,964
-2% -$158K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.09M 0.61%
229,358
-10,721
-4% -$328K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6.44M 0.55%
256,483
-16,895
-6% -$415K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$5.87M 0.5%
31,358
-6,979
-18% -$1.24M
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.71M 0.49%
125,638
-1,778
-1% -$81K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.43M 0.46%
160,985
-471
-0.3% -$15.4K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.41M 0.46%
68,473
-64,043
-48% -$5.09M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$4.87M 0.42%
67,115
-12,424
-16% -$902K
ARLP icon
48
Alliance Resource Partners
ARLP
$3.3B
$4.85M 0.41%
262,193
+72,861
+38% +$1.4M
AMZN icon
49
Amazon
AMZN
$2.49T
$4.84M 0.41%
37,106
-16,878
-31% -$1.93M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$4.58M 0.39%
54,793
+3,026
+6% +$248K
1
2
3 4 5

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Full Sail Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Full Sail Capital held 154 positions worth $1.17B, up 5.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q2 2023 filing shows 8 new, 39 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 353,732 shares worth $32.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 353,732 shares worth $32.5M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $11.7M increase.
  • Full Sail Capital's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Full Sail Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $14.3M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2023.
  • Full Sail Capital opened 8 new positions and closed 4 in Q2 2023.
  • Full Sail Capital's portfolio value rose 5.9% quarter-over-quarter to $1.17B.

Based on Full Sail Capital's 13F filing for Q2 2023, filed 14 Aug 2023.