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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
UNH icon
101
UnitedHealth
UNH
$382B
$609K 0.05%
1,267
-13
-1% -$6.36K
CAT icon
102
Caterpillar
CAT
$361B
$602K 0.05%
2,448
-29
-1% -$6.47K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$596K 0.05%
1,345
-143
-10% -$60K
CSCO icon
104
Cisco
CSCO
$443B
$591K 0.05%
11,420
+227
+2% +$11.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.05%
1,721
+96
+6% +$31.3K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$567K 0.05%
15,049
-257
-2% -$9.48K
XOM icon
107
ExxonMobil
XOM
$650B
$532K 0.05%
4,959
– –
MA icon
108
Mastercard
MA
$498B
$516K 0.04%
1,313
+17
+1% +$6.38K
NEE icon
109
NextEra Energy
NEE
$184B
$509K 0.04%
6,857
-161
-2% -$12.2K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$508K 0.04%
10,049
+17
+0.2% +$864
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$500K 0.04%
3,339
-10,424
-76% -$1.5M
JPM icon
112
JPMorgan Chase
JPM
$916B
$488K 0.04%
3,352
+72
+2% +$9.9K
HD icon
113
Home Depot
HD
$337B
$468K 0.04%
1,505
-118
-7% -$34.9K
TSLA icon
114
Tesla
TSLA
$1.18T
$465K 0.04%
+1,777
New +$355K
VUG icon
115
Vanguard Growth ETF
VUG
$212B
$448K 0.04%
9,510
-1,140
-11% -$49.4K
IBM icon
116
IBM
IBM
$213B
$448K 0.04%
3,345
+400
+14% +$51.6K
WMB icon
117
Williams Companies
WMB
$85.8B
$441K 0.04%
13,510
– –
ABT icon
118
Abbott
ABT
$188B
$405K 0.03%
3,719
-422
-10% -$45K
YUMC icon
119
Yum China
YUMC
$15.7B
$392K 0.03%
6,939
-4
-0.1% -$241
COP icon
120
ConocoPhillips
COP
$144B
$390K 0.03%
3,762
-78
-2% -$8.01K
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
$373K 0.03%
14,069
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.56B
$372K 0.03%
2,620
-58
-2% -$8.5K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$351K 0.03%
3,050
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$342K 0.03%
2,830
-60
-2% -$6.95K
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$341K 0.03%
2,063
-1,436
-41% -$232K
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.