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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
+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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$79.2M 7.2%
675,436
+55,168
+9% +$6.45M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$78.6M 7.15%
667,669
+33,601
+5% +$3.74M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$46M 4.19%
359,653
+41,564
+13% +$5.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.2M 4.02%
590,950
+70,935
+14% +$5.36M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$42.6M 3.87%
634,072
+148,135
+30% +$9.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35M 3.18%
522,604
+22,371
+4% +$1.47M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$34.7M 3.16%
110,567
+17,395
+19% +$5.33M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$34M 3.09%
533,103
+38,293
+8% +$2.36M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.8M 2.98%
610,705
+75,265
+14% +$4.06M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31.7M 2.89%
232,645
+26,131
+13% +$3.54M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$31.1M 2.82%
215,904
+11,862
+6% +$1.63M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.4M 2.76%
268,742
+14,067
+6% +$1.57M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$29.1M 2.64%
583,416
-14,232
-2% -$671K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.5M 2.5%
204,503
+27,201
+15% +$3.59M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.4M 2.13%
203,066
+22,436
+12% +$2.57M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$22.7M 2.06%
433,039
+67,100
+18% +$3.51M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 2.02%
431,683
-8,980
-2% -$464K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.7M 1.97%
551,900
-53,353
-9% -$2.07M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.3M 1.84%
198,780
-2,767
-1% -$282K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.6M 1.78%
191,450
+11,329
+6% +$1.16M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$19.5M 1.77%
464,071
+94,203
+25% +$3.89M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 1.72%
348,004
+295
+0.1% +$15.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$18.4M 1.67%
309,700
-4,872
-2% -$282K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.96B
$16.9M 1.54%
92,691
+3,001
+3% +$548K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$16.2M 1.48%
65,660
-1,776
-3% -$424K
1
2 3 4 5

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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.