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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
+4.27%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$65.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$28.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$4.45M 0.38%
24,051
-66
-0.3% -$12.3K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.22B
$4.45M 0.38%
21,647
-2,673
-11% -$511K
VAW icon
53
Vanguard Materials ETF
VAW
$3.05B
$4.28M 0.37%
23,538
-1,183
-5% -$207K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.12M 0.35%
47,444
-3,568
-7% -$281K
VDE icon
55
Vanguard Energy ETF
VDE
$9.72B
$4.05M 0.35%
35,838
-2,497
-7% -$281K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.03M 0.34%
81,697
-1,487
-2% -$72.9K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.93M 0.34%
63,187
-4,995
-7% -$307K
V icon
58
Visa
V
$697B
$3.82M 0.33%
16,081
-114
-0.7% -$26.1K
BANF icon
59
BancFirst
BANF
$3.89B
$3.56M 0.3%
38,729
– –
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.45B
$3.29M 0.28%
64,090
+4,953
+8% +$254K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.23M 0.28%
98,588
-5,070
-5% -$171K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 0.27%
80,992
+10,378
+15% +$408K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$2.82M 0.24%
6,930
+62
+0.9% +$23.9K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.58M 0.22%
39,662
-6,404
-14% -$390K
MSFT icon
65
Microsoft
MSFT
$2.92T
$2.4M 0.2%
7,033
-41
-0.6% -$12.8K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.58B
$2.33M 0.2%
25,085
– –
DVN icon
67
Devon Energy
DVN
$49.2B
$2.15M 0.18%
44,392
+10,000
+29% +$503K
CVX icon
68
Chevron
CVX
$374B
$2.11M 0.18%
13,402
+1,972
+17% +$316K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.7M 0.14%
76,606
-13,581
-15% -$300K
PAYC icon
70
Paycom
PAYC
$7.54B
$1.62M 0.14%
5,047
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.14%
13,344
-9,915
-43% -$1.14M
KO icon
72
Coca-Cola
KO
$380B
$1.49M 0.13%
24,825
– –
ICE icon
73
Intercontinental Exchange
ICE
$86.4B
$1.49M 0.13%
13,210
-161
-1% -$17.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.13%
2,847
-1,992
-41% -$1.07M
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.43M 0.12%
3,046
-257
-8% -$108K
1 2
3
4 5

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Full Sail Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Full Sail Capital held 154 positions worth $1.17B, up 5.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q2 2023 filing shows 8 new, 39 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 353,732 shares worth $32.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 353,732 shares worth $32.5M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $11.7M increase.
  • Full Sail Capital's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Full Sail Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $14.3M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2023.
  • Full Sail Capital opened 8 new positions and closed 4 in Q2 2023.
  • Full Sail Capital's portfolio value rose 5.9% quarter-over-quarter to $1.17B.

Based on Full Sail Capital's 13F filing for Q2 2023, filed 14 Aug 2023.