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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
-5.54%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$67.4M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
26
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$424K 0.04%
10,599
-423
-4% -$18.8K
COP icon
102
ConocoPhillips
COP
$147B
$411K 0.04%
4,017
-80
-2% -$7.98K
CAT icon
103
Caterpillar
CAT
$375B
$408K 0.04%
2,487
+371
+18% +$67.8K
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$403K 0.04%
2,832
-211
-7% -$33.6K
WMB icon
105
Williams Companies
WMB
$87.5B
$386K 0.04%
13,481
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$382K 0.04%
10,704
-1,686
-14% -$67.8K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$370K 0.04%
3,742
-74,374
-95% -$7.37M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.03%
3,316
-764
-19% -$85.3K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$312K 0.03%
2,302
-177
-7% -$28.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$307K 0.03%
4,316
+98
+2% +$7.11K
IBM icon
111
IBM
IBM
$211B
$302K 0.03%
2,545
-85
-3% -$11.2K
JPM icon
112
JPMorgan Chase
JPM
$935B
$292K 0.03%
2,801
-66
-2% -$7.57K
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.03%
4,350
-73
-2% -$4.93K
YUMC icon
114
Yum China
YUMC
$16.5B
$280K 0.03%
5,904
-7,910
-57% -$380K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.03%
1,023
– –
DIS icon
116
Walt Disney
DIS
$167B
$261K 0.03%
2,769
-167
-6% -$17.9K
PM icon
117
Philip Morris
PM
$297B
$249K 0.03%
3,003
-203
-6% -$19.4K
CVX icon
118
Chevron
CVX
$392B
$248K 0.03%
1,728
-876
-34% -$134K
MA icon
119
Mastercard
MA
$502B
$236K 0.02%
832
-115
-12% -$38.1K
DG icon
120
Dollar General
DG
$28B
$232K 0.02%
969
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$232K 0.02%
717
-20
-3% -$6.34K
TUSK icon
122
Mammoth Energy Services
TUSK
$128M
$232K 0.02%
67,997
– –
LRCX icon
123
Lam Research
LRCX
$367B
$225K 0.02%
6,150
+150
+3% +$6.68K
NEE icon
124
NextEra Energy
NEE
$181B
$224K 0.02%
2,863
-306
-10% -$26K
ITT icon
125
ITT
ITT
$17.5B
$222K 0.02%
3,400
– –
2 3 4
5
6

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CCB
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PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Full Sail Capital held 148 positions worth $967M, down 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital's Q3 2022 filing shows 7 new, 26 increased, 80 reduced and 13 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.37M.

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.

  • Full Sail Capital's largest Q3 2022 buy was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M.
  • Full Sail Capital added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.63M increase.
  • Full Sail Capital's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.37M.
  • Full Sail Capital fully exited Nike in Q3 2022, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Full Sail Capital opened 7 new positions and closed 13 in Q3 2022.
  • Full Sail Capital's portfolio value fell 6.5% quarter-over-quarter to $967M.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.