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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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$327K 0.03%
11,711
-2,443
-17% -$67.7K
WMT icon
127
Walmart Inc
WMT
$909B
$326K 0.03%
+6,228
New +$314K
PRPL icon
128
Purple Innovation
PRPL
$34.5M
$323K 0.03%
4,641
– –
MCD icon
129
McDonald's
MCD
$193B
$297K 0.03%
994
+118
+13% +$34.3K
ORCL icon
130
Oracle
ORCL
$339B
$291K 0.02%
2,447
+200
+9% +$20.7K
PM icon
131
Philip Morris
PM
$309B
$276K 0.02%
2,824
– –
EME icon
132
Emcor
EME
$29.9B
$273K 0.02%
1,476
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$259K 0.02%
4,048
– –
LRCX icon
134
Lam Research
LRCX
$316B
$258K 0.02%
4,010
– –
UNP icon
135
Union Pacific
UNP
$174B
$258K 0.02%
1,259
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$256K 0.02%
1,838
– –
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$255K 0.02%
4,907
+22
+0.5% +$1.11K
BLK icon
138
Blackrock
BLK
$167B
$246K 0.02%
356
– –
DIS icon
139
Walt Disney
DIS
$171B
$242K 0.02%
2,712
+15
+0.6% +$1.42K
TSM icon
140
TSMC
TSM
$1.94T
$235K 0.02%
2,332
– –
AMD icon
141
Advanced Micro Devices
AMD
$700B
$216K 0.02%
+1,898
New +$197K
NVO
142
Novo Nordisk
NVO
$228B
$206K 0.02%
2,542
– –
CMS icon
143
CMS Energy
CMS
$23.3B
$202K 0.02%
3,445
– –
F icon
144
Ford
F
$60.9B
$202K 0.02%
13,332
-37
-0.3% -$468
AFL icon
145
Aflac
AFL
$65.5B
$200K 0.02%
+2,871
New +$192K
TUSK icon
146
Mammoth Energy Services
TUSK
$122M
$131K 0.01%
27,191
– –
TMQ
147
Trilogy Metals
TMQ
$504M
$17.8K ﹤0.01%
30,000
– –
DG icon
148
Dollar General
DG
$28.4B
– –
-972
Closed -$205K
PFE icon
149
Pfizer
PFE
$143B
– –
-5,152
Closed -$210K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-298,825
Closed -$14.3M
2 3 4 5
6

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TAM
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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.