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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
-1.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$241K 0.02%
+1,152
New +$224K
NET icon
152
Cloudflare
NET
$99B
$238K 0.02%
2,108
+8
+0.4% +$1.06K
SHOP icon
153
Shopify
SHOP
$152B
$227K 0.01%
2,373
– –
AVLC icon
154
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$226K 0.01%
+3,521
New +$239K
PRI icon
155
Primerica
PRI
$9.98B
$222K 0.01%
781
-15
-2% -$4.27K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$212K 0.01%
3,841
-1,974
-34% -$111K
ZS icon
157
Zscaler
ZS
$24.5B
$210K 0.01%
+1,059
New +$211K
MU icon
158
Micron Technology
MU
$930B
$209K 0.01%
2,401
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.01%
1,054
– –
CSCO icon
160
Cisco
CSCO
$457B
$203K 0.01%
+3,286
New +$202K
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$202K 0.01%
+6,540
New +$203K
DDOG icon
162
Datadog
DDOG
$95.4B
– –
-1,546
Closed -$221K
GPI icon
163
Group 1 Automotive
GPI
$3.42B
– –
-500
Closed -$211K
PAYC icon
164
Paycom
PAYC
$7.64B
– –
-1,008
Closed -$207K
QCOM icon
165
Qualcomm
QCOM
$155B
– –
-1,457
Closed -$224K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,827
Closed -$241K
SSD icon
167
Simpson Manufacturing
SSD
$7.72B
– –
-1,219
Closed -$202K
TTD icon
168
Trade Desk
TTD
$8.48B
– –
-2,005
Closed -$236K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,498
Closed -$254K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Full Sail Capital held 170 positions worth $1.55B, down 1.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q1 2025 filing shows 12 new, 58 increased, 75 reduced and 8 closed positions. Its largest new stake was APA Corp: 35,758 shares worth $752K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q1 2025 buy was APA Corp: 35,758 shares worth $752K.
  • Full Sail Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.72M increase.
  • Full Sail Capital's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.89M.
  • Full Sail Capital fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $254K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2025.
  • Full Sail Capital opened 12 new positions and closed 8 in Q1 2025.
  • Full Sail Capital's portfolio value fell 1.5% quarter-over-quarter to $1.55B.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.