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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.12%
3,167
-130
-4% -$54.8K
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.21M 0.1%
19,334
-13,910
-42% -$834K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3B
$1.21M 0.1%
19,349
-1,661
-8% -$95.5K
BWIN
79
Baldwin Insurance Group
BWIN
$2.75B
$1.12M 0.1%
+45,257
New +$1.07M
YUM icon
80
Yum! Brands
YUM
$41.9B
$956K 0.08%
6,898
-4
-0.1% -$542
PG icon
81
Procter & Gamble
PG
$340B
$942K 0.08%
6,211
+43
+0.7% +$6.48K
BAC icon
82
Bank of America
BAC
$429B
$933K 0.08%
32,528
– –
BA icon
83
Boeing
BA
$169B
$904K 0.08%
4,282
+400
+10% +$83.1K
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.31B
$876K 0.07%
13,173
-1,535
-10% -$98.9K
DHR icon
85
Danaher
DHR
$138B
$842K 0.07%
3,958
-168
-4% -$35.6K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$804K 0.07%
3,651
+125
+4% +$26.1K
HON icon
87
Honeywell
HON
$76.4B
$775K 0.07%
3,965
-1,857
-32% -$345K
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$749K 0.06%
14,200
– –
URI icon
89
United Rentals
URI
$65.7B
$741K 0.06%
1,663
-337
-17% -$125K
PSX icon
90
Phillips 66
PSX
$82.9B
$723K 0.06%
7,580
-3
-0% -$292
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$722K 0.06%
2,516
-57
-2% -$14.1K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$702K 0.06%
3,198
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$702K 0.06%
11,520
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$679K 0.06%
9,336
+4,414
+90% +$323K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$676K 0.06%
9,832
-248
-2% -$15.8K
IYW icon
96
iShares US Technology ETF
IYW
$22.6B
$657K 0.06%
6,037
-467
-7% -$45.9K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$653K 0.06%
6,690
-170,803
-96% -$16.8M
ANET icon
98
Arista Networks
ANET
$199B
$648K 0.06%
16,000
+3,984
+33% +$154K
AZN icon
99
AstraZeneca
AZN
$269B
$638K 0.05%
4,456
– –
COST icon
100
Costco
COST
$432B
$614K 0.05%
1,141
-107
-9% -$54.1K
2 3
4
5 6

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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.