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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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.1B
$4.09M 0.36%
20,984
-663
-3% -$136K
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$4.04M 0.35%
31,862
-3,976
-11% -$487K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4M 0.35%
81,908
+211
+0.3% +$10.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 0.34%
52,266
-2,527
-5% -$208K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$3.87M 0.34%
22,406
-1,132
-5% -$205K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.73M 0.32%
63,103
-84
-0.1% -$5.14K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.6M 0.31%
43,866
-3,578
-8% -$307K
V icon
58
Visa
V
$684B
$3.45M 0.3%
15,011
-1,070
-7% -$257K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.12M 0.27%
105,944
+7,356
+7% +$237K
PEP icon
60
PepsiCo
PEP
$190B
$2.93M 0.25%
17,284
-6,767
-28% -$1.23M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.92M 0.25%
76,896
-4,096
-5% -$162K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 0.25%
7,220
+290
+4% +$119K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.59M 0.23%
39,560
-102
-0.3% -$6.8K
BANF icon
64
BancFirst
BANF
$3.79B
$2.49M 0.22%
28,729
-10,000
-26% -$945K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$2.44M 0.21%
49,754
-14,336
-22% -$725K
CVX icon
66
Chevron
CVX
$392B
$2.25M 0.2%
13,327
-75
-0.6% -$12.1K
MSFT icon
67
Microsoft
MSFT
$3.45T
$2.21M 0.19%
6,998
-35
-0.5% -$11.6K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.43B
$2.09M 0.18%
25,085
– –
DVN icon
69
Devon Energy
DVN
$52.1B
$2.07M 0.18%
43,364
-1,028
-2% -$51.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.15%
13,311
-33
-0.2% -$4.27K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.61M 0.14%
3,001
-45
-1% -$23.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.13%
3,057
+210
+7% +$112K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.13%
13,248
+38
+0.3% +$4.35K
KO icon
74
Coca-Cola
KO
$377B
$1.39M 0.12%
24,895
+70
+0.3% +$4.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.12%
3,197
+30
+0.9% +$13.4K
1 2
3
4 5

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Full Sail Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

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

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.