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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
AMAT icon
151
Applied Materials
AMAT
$358B
$238K 0.02%
1,010
+10
+1% +$2.15K
WFC icon
152
Wells Fargo
WFC
$258B
$230K 0.02%
3,881
+77
+2% +$4.55K
BX icon
153
Blackstone
BX
$103B
$230K 0.02%
1,854
+4
+0.2% +$492
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$225K 0.02%
3,805
-15
-0.4% -$864
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$71.1B
$221K 0.01%
2,390
– –
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$217K 0.01%
1,253
+5
+0.4% +$930
GLD icon
157
SPDR Gold Trust
GLD
$130B
$215K 0.01%
1,000
-592
-37% -$128K
SSD icon
158
Simpson Manufacturing
SSD
$7.83B
$214K 0.01%
1,267
– –
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$210K 0.01%
6,856
-492
-7% -$14.8K
FCN icon
160
FTI Consulting
FCN
$5.19B
$209K 0.01%
968
– –
YUMC icon
161
Yum China
YUMC
$15.9B
$208K 0.01%
6,760
– –
CMS icon
162
CMS Energy
CMS
$23.1B
$205K 0.01%
3,445
– –
DELL icon
163
Dell
DELL
$242B
$205K 0.01%
+1,487
New +$199K
PRPL icon
164
Purple Innovation
PRPL
$33.8M
$121K 0.01%
4,641
– –
TUSK icon
165
Mammoth Energy Services
TUSK
$122M
$89.2K 0.01%
27,191
– –
SABR icon
166
Sabre
SABR
$739M
$45.5K ﹤0.01%
+17,060
New +$47.8K
CRM icon
167
Salesforce
CRM
$154B
– –
-704
Closed -$212K
ENPH icon
168
Enphase Energy
ENPH
$4.84B
– –
-2,000
Closed -$242K
SYK icon
169
Stryker
SYK
$134B
– –
-578
Closed -$207K
3 4 5 6
7

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
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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.