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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
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
$2.03B
$310K 0.03%
11,615
-96
-0.8% -$2.7K
VPU
127
Vanguard Utilities ETF
VPU
$8.46B
$274K 0.02%
2,146
-474
-18% -$66.3K
MCD icon
128
McDonald's
MCD
$192B
$262K 0.02%
994
– –
PM icon
129
Philip Morris
PM
$297B
$261K 0.02%
2,824
– –
ORCL icon
130
Oracle
ORCL
$374B
$259K 0.02%
2,447
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$258K 0.02%
+9,852
New +$269K
UNP icon
132
Union Pacific
UNP
$174B
$256K 0.02%
1,259
– –
LRCX icon
133
Lam Research
LRCX
$367B
$251K 0.02%
4,010
– –
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$251K 0.02%
1,838
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$245K 0.02%
4,917
+10
+0.2% +$519
BLK icon
136
Blackrock
BLK
$169B
$233K 0.02%
361
+5
+1% +$3.49K
GSEW icon
137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$218K 0.02%
3,654
-15,680
-81% -$982K
DIS icon
138
Walt Disney
DIS
$167B
$208K 0.02%
2,572
-140
-5% -$12K
WMT icon
139
Walmart Inc
WMT
$885B
$208K 0.02%
3,900
-2,328
-37% -$124K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$207K 0.02%
3,575
-473
-12% -$29K
TSM icon
141
TSMC
TSM
$2.1T
$203K 0.02%
2,332
– –
TSLA icon
142
Tesla
TSLA
$1.23T
$201K 0.02%
804
-973
-55% -$250K
PRPL icon
143
Purple Innovation
PRPL
$35.3M
$198K 0.02%
4,641
– –
TUSK icon
144
Mammoth Energy Services
TUSK
$128M
$126K 0.01%
27,191
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
– –
-1,898
Closed -$216K
CMS icon
146
CMS Energy
CMS
$22.6B
– –
-3,445
Closed -$202K
F icon
147
Ford
F
$58.5B
– –
-13,332
Closed -$202K
JNJ icon
148
Johnson & Johnson
JNJ
$618B
– –
-2,063
Closed -$341K
NVO
149
Novo Nordisk
NVO
$208B
– –
-2,542
Closed -$206K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,690
Closed -$653K
3 4 5
6
7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Financials.

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.