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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
+0.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.49M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.45B
$7.15M 0.48%
138,418
-598
-0.4% -$30.9K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.46M 0.43%
70,398
+3,530
+5% +$322K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.33B
$6.17M 0.41%
252,193
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$5.6M 0.38%
27,589
+15
+0.1% +$3.03K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.49M 0.37%
51,233
-1,195
-2% -$128K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$5.12M 0.34%
65,336
-214
-0.3% -$17K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.78M 0.32%
100,806
-292
-0.3% -$13.8K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.22B
$4.37M 0.29%
18,591
-1,250
-6% -$298K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.2M 0.28%
84,072
-607
-0.7% -$30.2K
V icon
60
Visa
V
$697B
$3.95M 0.27%
15,041
+187
+1% +$51.3K
VDE icon
61
Vanguard Energy ETF
VDE
$9.72B
$3.76M 0.25%
29,489
-819
-3% -$107K
VAW icon
62
Vanguard Materials ETF
VAW
$3.05B
$3.73M 0.25%
19,348
-373
-2% -$74.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$3.29M 0.22%
6,017
-173
-3% -$91K
MSFT icon
64
Microsoft
MSFT
$2.92T
$3.27M 0.22%
7,307
+116
+2% +$49K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$3.16M 0.21%
6,314
-1,891
-23% -$910K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.84M 0.19%
66,650
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 0.17%
13,973
-1,555
-10% -$262K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.58B
$2.5M 0.17%
25,085
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.49M 0.17%
2,752
-4
-0.1% -$3.2K
PEP icon
70
PepsiCo
PEP
$195B
$2.47M 0.17%
14,989
+34
+0.2% +$5.87K
CVX icon
71
Chevron
CVX
$374B
$2.02M 0.14%
12,934
+7
+0.1% +$1.12K
BANF icon
72
BancFirst
BANF
$3.89B
$1.92M 0.13%
21,930
-1,000
-4% -$86.9K
ICE icon
73
Intercontinental Exchange
ICE
$86.4B
$1.76M 0.12%
12,893
-50
-0.4% -$6.72K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$1.71M 0.12%
20,416
+3,085
+18% +$255K
DVN icon
75
Devon Energy
DVN
$49.2B
$1.65M 0.11%
34,838
-2,314
-6% -$115K
1 2
3
4 5

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Full Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Full Sail Capital held 173 positions worth $1.49B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital deployed $45.6M of net new capital in Q2 2024, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was Dell: 1,487 shares worth $205K.

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.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.6M trimmed.

  • Full Sail Capital's largest Q2 2024 buy was Dell: 1,487 shares worth $205K.
  • Full Sail Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $6.72M increase.
  • Full Sail Capital's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.6M.
  • Full Sail Capital fully exited Enphase Energy in Q2 2024, selling an estimated $242K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2024.
  • Full Sail Capital opened 3 new positions and closed 4 in Q2 2024.
  • Full Sail Capital's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Full Sail Capital's 13F filing for Q2 2024, filed 15 Aug 2024.