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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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$72M 7.18%
620,268
+35,987
+6% +$4.2M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$69.6M 6.94%
634,068
+26,499
+4% +$2.82M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$39.8M 3.97%
318,089
+24,201
+8% +$3.06M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$38.1M 3.8%
520,015
+49,528
+11% +$3.54M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.8M 3.27%
500,233
+9,157
+2% +$602K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$31M 3.09%
485,937
+121,868
+33% +$7.34M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$29.2M 2.91%
494,810
+33,669
+7% +$1.99M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.5M 2.84%
535,440
+33,525
+7% +$1.67M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$28.4M 2.84%
93,172
+10,214
+12% +$2.96M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.1M 2.81%
254,675
+48
+0% +$5.02K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$27.8M 2.77%
597,648
+2,656
+0.4% +$119K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.79B
$27.7M 2.76%
204,042
+7,330
+4% +$934K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.1M 2.7%
206,514
+13,771
+7% +$1.74M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.4M 2.33%
605,253
-17,519
-3% -$665K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$23.2M 2.31%
177,302
-6,138
-3% -$817K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.1M 2.2%
440,663
-724
-0.2% -$35.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 2.06%
180,630
+12,277
+7% +$1.42M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.5M 2.05%
201,547
+97,670
+94% +$9.97M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 1.83%
347,709
+13
+0% +$692
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$18.2M 1.82%
365,939
+28,069
+8% +$1.3M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$18M 1.79%
180,121
+9,547
+6% +$874K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$17.9M 1.78%
314,572
-1,072
-0.3% -$58.2K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.93B
$16.2M 1.61%
89,690
+5,044
+6% +$866K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$15.5M 1.54%
67,436
-242
-0.4% -$55.5K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$15.4M 1.53%
369,868
+63,013
+21% +$2.66M
1
2 3 4 5

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Full Sail Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.