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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
Cap. Flow
+$53.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.13B
$17.8M 1.35%
916,810
+149,284
+19% +$2.78M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.3M 1.31%
212,298
+142,478
+204% +$11M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.68B
$16.2M 1.23%
137,919
-75,755
-35% -$8.36M
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15.9M 1.21%
297,739
-247,383
-45% -$12.1M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.6M 1.19%
+155,678
New +$15.6M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.3M 1.16%
365,096
+17,548
+5% +$750K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15.2M 1.15%
238,336
+175,233
+278% +$10.6M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.5B
$15M 1.14%
59,793
-11,241
-16% -$2.66M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.4M 1.1%
67,699
+19,239
+40% +$3.71M
VFH icon
35
Vanguard Financials ETF
VFH
$13.4B
$14.3M 1.09%
155,335
-19,066
-11% -$1.6M
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.8M 1.05%
223,693
+126,701
+131% +$7.16M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.5M 1.03%
217,965
-17,558
-7% -$1M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.8M 0.98%
176,821
+137,261
+347% +$9.45M
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$12.7M 0.96%
284,394
-26,962
-9% -$1.13M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.5M 0.95%
+173,073
New +$12M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.16B
$10.9M 0.83%
56,852
-61,011
-52% -$11.2M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 0.78%
115,260
-98,767
-46% -$8.32M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$9.71M 0.74%
158,553
-11,842
-7% -$663K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.88M 0.68%
280,440
+174,496
+165% +$5.34M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.38M 0.64%
209,167
+194,117
+1,290% +$6.97M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$8.03M 0.61%
74,714
-215,037
-74% -$22.5M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.87M 0.6%
183,970
+11,042
+6% +$441K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.56M 0.57%
76,432
-53,560
-41% -$4.84M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.32M 0.56%
94,206
-12,130
-11% -$862K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.29M 0.55%
233,793
-7,637
-3% -$228K
1
2
3 4 5

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Full Sail Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.

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.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.

  • Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
  • Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
  • Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
  • Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
  • Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.