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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
+5.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$97.3M
Cap. Flow
+$58.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
AAPL icon
Apple
AAPL
+$789K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$164B
– –
-8,565
Closed -$200K
VZ icon
177
Verizon
VZ
$197B
– –
-8,833
Closed -$522K
PS
178
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-220,000
Closed -$4.94M
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,016
Closed -$200K
4 5 6 7
8

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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 2021 Portfolio in Review

As of Q2 2021, Full Sail Capital held 181 positions worth $1.1B, up 9.7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $58.7M of net new capital in Q2 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Alliance Resource Partners: 189,332 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.07M trimmed.

  • Full Sail Capital's largest Q2 2021 buy was Alliance Resource Partners: 189,332 shares worth $1.36M.
  • Full Sail Capital added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2021, an estimated $9.7M increase.
  • Full Sail Capital's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.07M.
  • Full Sail Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $4.94M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2021.
  • Full Sail Capital opened 6 new positions and closed 14 in Q2 2021.
  • Full Sail Capital's portfolio value rose 9.7% quarter-over-quarter to $1.1B.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.