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Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$163M
Cap. Flow
+$7.44M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
41
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$4.33B
– –
-1,500
Closed -$299K
TDY icon
152
Teledyne Technologies
TDY
$30.1B
– –
-522
Closed -$247K
TSM icon
153
TSMC
TSM
$2.03T
– –
-2,310
Closed -$241K
TXN icon
154
Texas Instruments
TXN
$253B
– –
-1,563
Closed -$287K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,614
Closed -$424K
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1,838
Closed -$256K
3 4 5 6
7

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Full Sail Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Full Sail Capital held 160 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Full Sail Capital's Q2 2022 filing shows 3 new, 41 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K. The largest sale was iShares National Muni Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $23.3M increase.
  • Full Sail Capital's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $21.6M.
  • Full Sail Capital fully exited RTX Corp in Q2 2022, selling an estimated $1.31M.
  • Full Sail Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2022.
  • Full Sail Capital opened 3 new positions and closed 19 in Q2 2022.
  • Full Sail Capital's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.