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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
+5.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$73.1M
Cap. Flow
-$13.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19.2M 1.23%
288,813
+5,302
+2% +$343K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.1M 1.23%
211,558
+475
+0.2% +$41K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$19M 1.22%
55,861
-2,297
-4% -$733K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$18.7M 1.2%
256,473
-12,173
-5% -$871K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.68B
$18.6M 1.19%
127,837
-5,439
-4% -$751K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17.3M 1.11%
281,322
+19,951
+8% +$1.21M
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$17.2M 1.1%
268,800
-16,281
-6% -$1M
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$16.5M 1.06%
150,202
-3,221
-2% -$341K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.4M 1.05%
197,894
+198
+0.1% +$15.9K
AAPL icon
35
Apple
AAPL
$4.97T
$16.4M 1.05%
70,252
-25,329
-27% -$5.66M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.5B
$16.3M 1.05%
57,805
-1,097
-2% -$305K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.2M 1.04%
367,906
-5,196
-1% -$232K
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$15.7M 1.01%
66,336
-1,567
-2% -$356K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.9M 0.95%
219,900
-6,807
-3% -$438K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.3M 0.91%
259,022
-4,985
-2% -$260K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12M 0.77%
297,818
-1,658
-0.6% -$61.5K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.16B
$12M 0.77%
54,787
-921
-2% -$195K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$10.8M 0.69%
150,237
-5,014
-3% -$341K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 0.65%
107,998
-3,878
-3% -$353K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.8M 0.63%
219,367
-619
-0.3% -$26.1K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.52M 0.61%
197,576
-1,612
-0.8% -$73.5K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$7.79M 0.5%
70,504
-2,677
-4% -$291K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.76M 0.5%
88,020
-949
-1% -$80K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.55M 0.48%
227,073
+320
+0.1% +$10.3K
AMZN icon
50
Amazon
AMZN
$2.44T
$7.32M 0.47%
39,270
-192
-0.5% -$35K
1
2
3 4 5

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Full Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Full Sail Capital held 177 positions worth $1.56B, up 4.9% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q3 2024 filing shows 8 new, 26 increased, 95 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 10,000 shares worth $416K. The largest sale was Apple, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q3 2024 buy was Super Micro Computer: 10,000 shares worth $416K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $4.54M increase.
  • Full Sail Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $5.66M.
  • Full Sail Capital fully exited Bank of America in Q3 2024, selling an estimated $1.41M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2024.
  • Full Sail Capital opened 8 new positions and closed 15 in Q3 2024.
  • Full Sail Capital's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.