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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
+0.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.49M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$316B
$429K 0.03%
4,030
+20
+0.5% +$1.92K
TSM icon
127
TSMC
TSM
$1.94T
$427K 0.03%
2,455
+123
+5% +$18.7K
AFL icon
128
Aflac
AFL
$65.5B
$421K 0.03%
4,715
-585
-11% -$50.3K
BLK icon
129
Blackrock
BLK
$167B
$411K 0.03%
522
-80
-13% -$62.4K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$392K 0.03%
3,050
– –
AMGN icon
131
Amgen
AMGN
$209B
$390K 0.03%
1,247
+6
+0.5% +$1.76K
CRWD icon
132
CrowdStrike
CRWD
$183B
$384K 0.03%
4,004
+4
+0.1% +$333
IEUS icon
133
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$378K 0.03%
6,752
-7,448
-52% -$426K
LOW icon
134
Lowe's Companies
LOW
$121B
$367K 0.02%
1,663
+20
+1% +$4.56K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$364K 0.02%
6,645
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$359K 0.02%
1,838
– –
AZN icon
137
AstraZeneca
AZN
$269B
$357K 0.02%
2,287
+25
+1% +$3.76K
ORCL icon
138
Oracle
ORCL
$339B
$353K 0.02%
2,501
-545
-18% -$67.7K
QCOM icon
139
Qualcomm
QCOM
$164B
$345K 0.02%
1,731
+336
+24% +$63.5K
AMD icon
140
Advanced Micro Devices
AMD
$700B
$325K 0.02%
2,003
+10
+0.5% +$1.61K
GS icon
141
Goldman Sachs
GS
$289B
$324K 0.02%
717
+4
+0.6% +$1.75K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47B
$316K 0.02%
9,798
– –
MU icon
143
Micron Technology
MU
$835B
$314K 0.02%
2,388
-88
-4% -$11.1K
AVGO icon
144
Broadcom
AVGO
$1.76T
$308K 0.02%
1,920
+90
+5% +$12.6K
TXN icon
145
Texas Instruments
TXN
$248B
$292K 0.02%
1,503
-28
-2% -$5.17K
EPD icon
146
Enterprise Products Partners
EPD
$83.7B
$282K 0.02%
9,740
– –
DIS icon
147
Walt Disney
DIS
$171B
$270K 0.02%
2,724
+985
+57% +$106K
PM icon
148
Philip Morris
PM
$309B
$269K 0.02%
2,654
+9
+0.3% +$880
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$257K 0.02%
1,504
– –
NEE icon
150
NextEra Energy
NEE
$185B
$253K 0.02%
3,577
-298
-8% -$21.1K
3 4 5
6
7

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Full Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Full Sail Capital held 173 positions worth $1.49B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital deployed $45.6M of net new capital in Q2 2024, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was Dell: 1,487 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.6M trimmed.

  • Full Sail Capital's largest Q2 2024 buy was Dell: 1,487 shares worth $205K.
  • Full Sail Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $6.72M increase.
  • Full Sail Capital's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.6M.
  • Full Sail Capital fully exited Enphase Energy in Q2 2024, selling an estimated $242K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2024.
  • Full Sail Capital opened 3 new positions and closed 4 in Q2 2024.
  • Full Sail Capital's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Full Sail Capital's 13F filing for Q2 2024, filed 15 Aug 2024.