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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
-1.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.1M 1.3%
218,678
-8,943
-4% -$819K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.4M 1.25%
200,918
-1,260
-0.6% -$126K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.52B
$17.6M 1.14%
118,272
-4,880
-4% -$776K
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$17.3M 1.12%
145,074
-2,003
-1% -$244K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17.2M 1.12%
247,937
-7,019
-3% -$498K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$17.1M 1.1%
52,452
-1,749
-3% -$634K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.8M 1.09%
292,031
-3,166
-1% -$178K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16M 1.04%
196,101
-324
-0.2% -$25.9K
AAPL icon
34
Apple
AAPL
$4.9T
$16M 1.03%
71,859
+263
+0.4% +$60.9K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.9M 1.03%
71,786
+6,398
+10% +$1.53M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$15.7M 1.02%
229,639
-19,695
-8% -$1.35M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.5M 1%
331,676
-19,330
-6% -$872K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.3B
$15.3M 0.99%
57,894
-1,117
-2% -$298K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.7M 0.89%
216,349
+781
+0.4% +$49.3K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$13.5M 0.88%
240,522
-10,334
-4% -$622K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.6M 0.75%
293,804
-3,064
-1% -$120K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8B
$11.1M 0.72%
50,599
-2,828
-5% -$611K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.59M 0.62%
105,823
-450
-0.4% -$40.7K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$9.48M 0.61%
138,427
-6,663
-5% -$476K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$9.04M 0.58%
215,936
-3,320
-2% -$138K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.12M 0.53%
89,174
+4,543
+5% +$404K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.75M 0.5%
180,382
-10,528
-6% -$460K
AMZN icon
48
Amazon
AMZN
$2.53T
$7.36M 0.48%
38,704
-850
-2% -$184K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.05M 0.46%
229,290
+760
+0.3% +$24K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$7.04M 0.46%
63,385
-5,853
-8% -$636K
1
2
3 4 5

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Full Sail Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Full Sail Capital held 170 positions worth $1.55B, down 1.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q1 2025 filing shows 12 new, 58 increased, 75 reduced and 8 closed positions. Its largest new stake was APA Corp: 35,758 shares worth $752K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q1 2025 buy was APA Corp: 35,758 shares worth $752K.
  • Full Sail Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.72M increase.
  • Full Sail Capital's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.89M.
  • Full Sail Capital fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $254K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2025.
  • Full Sail Capital opened 12 new positions and closed 8 in Q1 2025.
  • Full Sail Capital's portfolio value fell 1.5% quarter-over-quarter to $1.55B.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.