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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$86.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.44M
4
PEP icon
PepsiCo
PEP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$4.55M 0.43%
55,148
-157
-0.3% -$13K
VDE icon
52
Vanguard Energy ETF
VDE
$10B
$4.47M 0.42%
36,843
-4,096
-10% -$499K
AMZN icon
53
Amazon
AMZN
$2.91T
$4.37M 0.41%
52,037
+603
+1% +$59.6K
VAW icon
54
Vanguard Materials ETF
VAW
$2.96B
$4.18M 0.4%
24,575
-1,107
-4% -$186K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 0.37%
82,813
+8,813
+12% +$430K
ARLP icon
56
Alliance Resource Partners
ARLP
$3.33B
$3.85M 0.37%
189,332
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.6M 0.34%
102,016
+5,964
+6% +$203K
BANF icon
58
BancFirst
BANF
$3.78B
$3.55M 0.34%
40,235
-2,326
-5% -$220K
V icon
59
Visa
V
$684B
$3.37M 0.32%
16,244
-1,350
-8% -$272K
CVX icon
60
Chevron
CVX
$391B
$3.19M 0.3%
17,785
+16,057
+929% +$2.8M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.18M 0.3%
51,154
-17,726
-26% -$1.13M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.43B
$3M 0.28%
59,359
-32,855
-36% -$1.66M
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.72M 0.26%
44,615
-49,276
-52% -$2.94M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.54M 0.24%
53,014
+23,302
+78% +$1.14M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.49M 0.24%
4,524
+1
+0% +$530
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.17M 0.21%
57,143
-15,297
-21% -$564K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$978B
$2.14M 0.2%
6,088
+324
+6% +$114K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2B
$2.13M 0.2%
89,415
-1,747
-2% -$41.7K
RHP icon
69
Ryman Hospitality Properties
RHP
$8.46B
$2.05M 0.19%
25,085
– –
DVN icon
70
Devon Energy
DVN
$51.7B
$2.01M 0.19%
32,678
-175
-0.5% -$11.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.35T
$1.98M 0.19%
22,486
+2,009
+10% +$191K
MSFT icon
72
Microsoft
MSFT
$3.43T
$1.84M 0.17%
7,665
-2,839
-27% -$681K
PAYC icon
73
Paycom
PAYC
$7.64B
$1.57M 0.15%
5,061
– –
KO icon
74
Coca-Cola
KO
$377B
$1.52M 0.14%
23,932
+2,165
+10% +$131K
ICE icon
75
Intercontinental Exchange
ICE
$85.9B
$1.42M 0.14%
13,869
-36
-0.3% -$3.58K
1 2
3
4 5

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Full Sail Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Full Sail Capital held 145 positions worth $1.05B, up 8.9% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Full Sail Capital's Q4 2022 filing shows 10 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,775 shares worth $527K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q4 2022 buy was ExxonMobil: 4,775 shares worth $527K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.1M increase.
  • Full Sail Capital's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.94M.
  • Full Sail Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $370K.
  • Full Sail Capital's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2022.
  • Full Sail Capital opened 10 new positions and closed 7 in Q4 2022.
  • Full Sail Capital's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.