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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
+0.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.49M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.9M 1.34%
248,557
+18,582
+8% +$1.48M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$18.4M 1.24%
268,646
-15,489
-5% -$1.05M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.6B
$18.4M 1.24%
133,276
-3,205
-2% -$426K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$18.2M 1.22%
58,158
-5,211
-8% -$1.6M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$18.1M 1.22%
211,083
+22,448
+12% +$1.85M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$17.8M 1.2%
283,511
+19,053
+7% +$1.2M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17M 1.14%
373,102
+6,100
+2% +$284K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16.5M 1.11%
285,081
-6,714
-2% -$389K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.3B
$15.7M 1.05%
58,902
+268
+0.5% +$70.3K
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$15.3M 1.03%
153,423
-1,108
-0.7% -$111K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.1M 1.02%
197,696
+15,267
+8% +$1.16M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.1M 1.01%
261,371
+7,052
+3% +$403K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$14.8M 1%
67,903
-490
-0.7% -$108K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14M 0.94%
226,707
-808
-0.4% -$50.7K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$13.8M 0.93%
264,007
-5,586
-2% -$280K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.3M 0.76%
55,708
-978
-2% -$199K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.2M 0.69%
299,476
+12,562
+4% +$431K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$10.1M 0.68%
155,251
-2,035
-1% -$135K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.9M 0.67%
111,876
-1,455
-1% -$129K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.8M 0.59%
199,188
+7,910
+4% +$358K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.45M 0.57%
219,986
+2,931
+1% +$110K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$7.81M 0.53%
73,181
-747
-1% -$79.4K
AMZN icon
48
Amazon
AMZN
$2.49T
$7.63M 0.51%
39,462
+618
+2% +$114K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.21M 0.49%
88,969
-5,039
-5% -$410K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.15M 0.48%
226,753
-6,555
-3% -$206K
1
2
3 4 5

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Full Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Full Sail Capital held 173 positions worth $1.49B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital deployed $45.6M of net new capital in Q2 2024, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was Dell: 1,487 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.6M trimmed.

  • Full Sail Capital's largest Q2 2024 buy was Dell: 1,487 shares worth $205K.
  • Full Sail Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $6.72M increase.
  • Full Sail Capital's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.6M.
  • Full Sail Capital fully exited Enphase Energy in Q2 2024, selling an estimated $242K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2024.
  • Full Sail Capital opened 3 new positions and closed 4 in Q2 2024.
  • Full Sail Capital's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Full Sail Capital's 13F filing for Q2 2024, filed 15 Aug 2024.