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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
+5.25%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$51.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.38%
Holding
172
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.8M 1.38%
196,263
+40,585
+26% +$4.08M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.5M 1.29%
229,975
+17,677
+8% +$1.42M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.52B
$17.9M 1.25%
136,481
-1,438
-1% -$180K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17.3M 1.21%
291,795
-5,944
-2% -$331K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.3M 1.21%
367,002
+1,906
+0.5% +$81.9K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.9M 1.18%
264,458
+26,122
+11% +$1.64M
AAPL icon
32
Apple
AAPL
$4.9T
$16.5M 1.15%
95,983
-141
-0.1% -$25.6K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$15.9M 1.11%
58,634
-1,159
-2% -$304K
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$15.8M 1.1%
154,531
-804
-0.5% -$77.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.6M 1.09%
68,393
+694
+1% +$149K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.4M 1.07%
188,635
+11,814
+7% +$920K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.1M 1.05%
254,319
+30,626
+14% +$1.81M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 1%
227,515
+9,550
+4% +$584K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.9M 0.97%
182,429
+9,356
+5% +$692K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$13.4M 0.93%
269,593
-14,801
-5% -$702K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8B
$11.6M 0.81%
56,686
-166
-0.3% -$32.6K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$10.7M 0.74%
157,286
-1,267
-0.8% -$80K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 0.71%
113,331
-1,929
-2% -$170K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.42M 0.66%
286,914
+6,474
+2% +$202K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.88M 0.62%
191,278
+7,308
+4% +$314K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.58M 0.6%
217,055
+7,888
+4% +$307K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$7.94M 0.55%
73,928
-786
-1% -$84K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.91M 0.55%
94,008
-198
-0.2% -$15.7K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.52M 0.52%
233,308
-485
-0.2% -$15.5K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$7.26M 0.51%
139,016
+880
+0.6% +$45.4K
1
2
3 4 5

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Full Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Full Sail Capital held 172 positions worth $1.43B, up 9% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $51.3M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Ford: 72,659 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.95M trimmed.

  • Full Sail Capital's largest Q1 2024 buy was Ford: 72,659 shares worth $965K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $8.18M increase.
  • Full Sail Capital's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Full Sail Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $272K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2024.
  • Full Sail Capital opened 16 new positions and closed 2 in Q1 2024.
  • Full Sail Capital's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Full Sail Capital's 13F filing for Q1 2024, filed 14 May 2024.