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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
+5.85%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$3.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$35.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$545K 0.05%
2,573
+590
+30% +$100K
XOM icon
102
ExxonMobil
XOM
$643B
$544K 0.05%
4,959
+184
+4% +$20.4K
JNJ icon
103
Johnson & Johnson
JNJ
$613B
$542K 0.05%
3,499
-715
-17% -$115K
NEE icon
104
NextEra Energy
NEE
$181B
$541K 0.05%
7,018
-35
-0.5% -$2.69K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.05%
10,032
+15
+0.1% +$760
ANET icon
106
Arista Networks
ANET
$233B
$504K 0.05%
12,016
+16
+0.1% +$550
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.05%
1,625
+338
+26% +$104K
HD icon
108
Home Depot
HD
$339B
$479K 0.04%
1,623
-71
-4% -$21.8K
MA icon
109
Mastercard
MA
$500B
$471K 0.04%
1,296
+461
+55% +$167K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$443K 0.04%
10,650
– –
YUMC icon
111
Yum China
YUMC
$16.6B
$440K 0.04%
6,943
+4
+0.1% +$241
JPM icon
112
JPMorgan Chase
JPM
$937B
$427K 0.04%
3,280
-132
-4% -$18.1K
ABT icon
113
Abbott
ABT
$185B
$419K 0.04%
4,141
+8
+0.2% +$845
WMB icon
114
Williams Companies
WMB
$86.1B
$403K 0.04%
13,510
+29
+0.2% +$896
VPU
115
Vanguard Utilities ETF
VPU
$8.48B
$395K 0.04%
2,678
+18
+0.7% +$2.66K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$394K 0.04%
14,154
-510,871
-97% -$14.3M
IBM icon
117
IBM
IBM
$213B
$386K 0.03%
2,945
+392
+15% +$52.4K
COP icon
118
ConocoPhillips
COP
$145B
$381K 0.03%
3,840
-236
-6% -$25.8K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$363K 0.03%
4,922
-17
-0.3% -$1.24K
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
$351K 0.03%
+14,069
New +$363K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$335K 0.03%
+3,050
New +$344K
PRPL icon
122
Purple Innovation
PRPL
$39.2M
$306K 0.03%
4,641
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$301K 0.03%
2,890
+12
+0.4% +$1.16K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$281K 0.03%
4,048
-1,263
-24% -$89.1K
PM icon
125
Philip Morris
PM
$292B
$275K 0.02%
2,824
-974
-26% -$97.1K
2 3 4
5
6

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
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Full Sail Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Full Sail Capital held 150 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q1 2023 filing shows 12 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 620,559 shares worth $44M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q1 2023 buy was Avantis US Equity ETF: 620,559 shares worth $44M.
  • Full Sail Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.65M increase.
  • Full Sail Capital's biggest Q1 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $35.6M.
  • Full Sail Capital fully exited Shopify in Q1 2023, selling an estimated $555K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2023.
  • Full Sail Capital opened 12 new positions and closed 4 in Q1 2023.
  • Full Sail Capital's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.