We are live on ! Find out more
FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$316K 0.03%
4,592
– –
ANET icon
127
Arista Networks
ANET
$227B
$308K 0.03%
16,000
-8,000
-33% -$150K
CMCSA icon
128
Comcast
CMCSA
$85B
$301K 0.03%
5,503
-50
-0.9% -$2.64K
DAR icon
129
Darling Ingredients
DAR
$9.64B
$299K 0.03%
4,134
-133
-3% -$9.14K
OGE icon
130
OGE Energy
OGE
$9.78B
$297K 0.03%
9,072
+421
+5% +$13.3K
QRVO icon
131
Qorvo
QRVO
$7.99B
$292K 0.03%
1,500
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.82B
$289K 0.03%
+1,157
New +$262K
INTU icon
133
Intuit
INTU
$86.5B
$281K 0.03%
700
– –
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$278K 0.03%
+1,838
New +$272K
FISV
135
Fiserv Inc
FISV
$28.8B
$274K 0.03%
2,213
– –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$272K 0.03%
4,518
+366
+9% +$21.8K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.66B
$270K 0.03%
2,183
– –
BLK icon
138
Blackrock
BLK
$169B
$265K 0.03%
339
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$461B
$255K 0.03%
772
– –
BOH icon
140
Bank of Hawaii
BOH
$3.15B
$253K 0.03%
2,794
+54
+2% +$4.7K
CVS icon
141
CVS Health
CVS
$133B
$250K 0.02%
3,347
+382
+13% +$27.8K
UNP icon
142
Union Pacific
UNP
$174B
$250K 0.02%
1,132
– –
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$248K 0.02%
3,869
– –
FCN icon
144
FTI Consulting
FCN
$4.4B
$247K 0.02%
+1,709
New +$202K
ENTG icon
145
Entegris
ENTG
$18.1B
$243K 0.02%
+2,039
New +$210K
OLED icon
146
Universal Display
OLED
$3.68B
$242K 0.02%
1,000
– –
BILI icon
147
Bilibili
BILI
$7.99B
$240K 0.02%
2,104
– –
CSCO icon
148
Cisco
CSCO
$457B
$239K 0.02%
+4,594
New +$216K
PSX icon
149
Phillips 66
PSX
$84.9B
$237K 0.02%
2,937
– –
ABT icon
150
Abbott
ABT
$183B
$234K 0.02%
1,950
– –
4 5
6
7 8

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.