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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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$16.3M 1.41%
95,170
-94
-0.1% -$17.2K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.7M 1.36%
347,548
-29,396
-8% -$1.29M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.8M 1.28%
183,672
-9,230
-5% -$780K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.13B
$14.4M 1.25%
767,526
+64,773
+9% +$1.24M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 1.22%
138,253
+21,625
+19% +$2.28M
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$14M 1.22%
174,401
-1,329
-0.8% -$111K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.3M 1.15%
235,523
-4,249
-2% -$251K
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$12.4M 1.07%
311,356
-14,463
-4% -$591K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.5M 1%
129,992
-35,491
-21% -$3.41M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$9.22M 0.8%
170,395
-4,932
-3% -$280K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.16M 0.8%
48,460
-1,033
-2% -$206K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.36M 0.64%
106,336
-3,834
-3% -$280K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.28M 0.63%
241,430
+12,072
+5% +$369K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7.18M 0.62%
189,307
-4,556
-2% -$189K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.79M 0.59%
172,928
+1,572
+0.9% +$64.6K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.77M 0.59%
52,579
-1,724
-3% -$229K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.34B
$5.91M 0.51%
262,193
– –
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.86M 0.51%
257,440
+957
+0.4% +$23.7K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.38M 0.47%
+96,992
New +$5.79M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.3M 0.46%
69,820
+1,347
+2% +$105K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.29M 0.46%
159,626
-1,359
-0.8% -$46.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$5.2M 0.45%
29,404
-1,954
-6% -$367K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.19M 0.45%
121,832
-3,806
-3% -$171K
AMZN icon
49
Amazon
AMZN
$2.44T
$4.69M 0.41%
36,933
-173
-0.5% -$23.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$4.57M 0.4%
66,313
-802
-1% -$57.5K
1
2
3 4 5

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Full Sail Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

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

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.