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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
-5.54%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$67.4M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
26
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.52M 0.47%
+93,887
New +$4.65M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$4.43M 0.46%
55,305
+4,712
+9% +$441K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.34B
$4.34M 0.45%
189,332
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$4.16M 0.43%
40,939
+904
+2% +$96.2K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.1B
$4.16M 0.43%
26,401
-1,537
-6% -$268K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.09M 0.42%
68,880
-8,124
-11% -$554K
VAW icon
57
Vanguard Materials ETF
VAW
$2.95B
$3.81M 0.39%
25,682
-1,827
-7% -$301K
BANF icon
58
BancFirst
BANF
$3.79B
$3.81M 0.39%
42,561
-1,657
-4% -$170K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.58M 0.37%
74,000
-798
-1% -$40K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.15M 0.33%
96,052
-22,658
-19% -$830K
V icon
61
Visa
V
$684B
$3.13M 0.32%
17,594
-798
-4% -$162K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.53M 0.26%
72,440
-17,015
-19% -$664K
MSFT icon
63
Microsoft
MSFT
$3.45T
$2.45M 0.25%
10,504
-1,603
-13% -$423K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.29M 0.24%
4,523
– –
DVN icon
65
Devon Energy
DVN
$52.1B
$1.98M 0.2%
32,853
-347
-1% -$21.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.2%
20,477
-3,743
-15% -$415K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.2%
5,764
+14
+0.2% +$5.11K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.43B
$1.85M 0.19%
25,085
– –
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.81M 0.19%
91,162
-2,501
-3% -$51.9K
PAYC icon
70
Paycom
PAYC
$7.64B
$1.67M 0.17%
+5,061
New +$1.74M
PEP icon
71
PepsiCo
PEP
$190B
$1.5M 0.16%
9,179
-14,283
-61% -$2.46M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.42M 0.15%
29,712
-1,531
-5% -$84.2K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.13%
13,905
-669
-5% -$67.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.13%
3,401
-89
-3% -$35.5K
KO icon
75
Coca-Cola
KO
$377B
$1.22M 0.13%
21,767
-345
-2% -$21.4K
1 2
3
4 5

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Full Sail Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Full Sail Capital held 148 positions worth $967M, down 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital's Q3 2022 filing shows 7 new, 26 increased, 80 reduced and 13 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.37M.

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.

  • Full Sail Capital's largest Q3 2022 buy was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M.
  • Full Sail Capital added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.63M increase.
  • Full Sail Capital's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.37M.
  • Full Sail Capital fully exited Nike in Q3 2022, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Full Sail Capital opened 7 new positions and closed 13 in Q3 2022.
  • Full Sail Capital's portfolio value fell 6.5% quarter-over-quarter to $967M.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.