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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
Cap. Flow
+$53.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.43B
$7.13M 0.54%
138,136
+88,382
+178% +$4.38M
AMZN icon
52
Amazon
AMZN
$2.92T
$5.86M 0.45%
38,549
+1,616
+4% +$227K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.86M 0.45%
52,917
-85,336
-62% -$8.89M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$5.64M 0.43%
28,118
-1,286
-4% -$230K
ARLP icon
55
Alliance Resource Partners
ARLP
$3.34B
$5.34M 0.41%
252,193
-10,000
-4% -$217K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$4.94M 0.38%
65,545
-768
-1% -$54.3K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.59M 0.35%
102,865
-18,967
-16% -$812K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$4.38M 0.33%
19,875
-1,109
-5% -$224K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.22M 0.32%
84,820
+2,912
+4% +$144K
V icon
60
Visa
V
$684B
$3.93M 0.3%
15,109
+98
+0.7% +$24.2K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$3.8M 0.29%
19,980
-2,426
-11% -$426K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$3.66M 0.28%
8,389
+1,169
+16% +$479K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$3.66M 0.28%
31,171
-691
-2% -$82.8K
MSFT icon
64
Microsoft
MSFT
$3.45T
$2.81M 0.21%
7,467
+469
+7% +$167K
RHP icon
65
Ryman Hospitality Properties
RHP
$8.43B
$2.76M 0.21%
25,085
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.68M 0.2%
66,745
-10,151
-13% -$392K
BANF icon
67
BancFirst
BANF
$3.79B
$2.62M 0.2%
26,930
-1,799
-6% -$158K
PEP icon
68
PepsiCo
PEP
$190B
$2.56M 0.19%
15,054
-2,230
-13% -$370K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$2.29M 0.17%
4,804
+1,607
+50% +$719K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.16%
14,763
+1,452
+11% +$195K
CVX icon
71
Chevron
CVX
$392B
$1.91M 0.15%
12,837
-490
-4% -$74.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.13%
3,254
+197
+6% +$95.4K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$1.69M 0.13%
13,136
-112
-0.8% -$12.7K
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.62M 0.12%
2,786
-215
-7% -$125K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.59M 0.12%
59,678
-197,762
-77% -$4.71M
1 2
3
4 5

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Full Sail Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.

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.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.

  • Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
  • Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
  • Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
  • Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
  • Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.