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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.5M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.03% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.85T
| $204K | 0.02% |
+1,830
| New | +$173K |
|
152
CMS Energy
CMS
$22.6B
| $200K | 0.02% |
+3,445
| New | +$192K |
|
153
Mammoth Energy Services
TUSK
$128M
| $121K | 0.01% |
27,191
| – | – |
|
154
Purple Innovation
PRPL
$35.3M
| $120K | 0.01% |
4,641
| – | – |
|
155
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,575
| Closed | -$207K |
|
156
Walt Disney
DIS
$167B
| – | – |
-2,572
| Closed | -$208K |
|
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| – | – |
-3,654
| Closed | -$218K |
|
158
NVIDIA
NVDA
$4.86T
| – | – |
-10,780
| Closed | -$469K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-3,002
| Closed | -$425K |
|
160
Tesla
TSLA
$1.23T
| – | – |
-804
| Closed | -$201K |
|
|
VPU
161
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-2,146
| Closed | -$274K |
|
|
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-14,069
| Closed | -$412K |
|
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Full Sail Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
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.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.
- Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
- Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
- Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
- Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
- Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
- Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
- Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.
Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.