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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
-5.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$58.7M
Cap. Flow
+$46.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.66M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$87.5M 7.31%
711,274
-45,601
-6% -$5.53M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$44.6M 3.72%
641,358
-122,398
-16% -$8.66M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$41M 3.42%
373,798
-89,370
-19% -$10.1M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$40.9M 3.41%
608,735
-110,184
-15% -$7.33M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$40.7M 3.4%
781,448
+185,744
+31% +$9.53M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.1M 3.26%
813,671
+265,712
+48% +$12.9M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$37.7M 3.14%
573,583
-13,792
-2% -$878K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.2M 3.1%
669,377
+7,369
+1% +$426K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.9M 2.99%
341,664
+758
+0.2% +$79.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.4M 2.96%
660,470
-83,865
-11% -$4.47M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$33.7M 2.81%
110,419
-14,535
-12% -$4.43M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.1M 2.68%
258,730
+9,530
+4% +$1.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 2.62%
291,284
-20,137
-6% -$2.17M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.79B
$31.3M 2.62%
261,058
+6,007
+2% +$736K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$30.8M 2.57%
517,408
+122,984
+31% +$7.22M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$28M 2.34%
516,719
-56,664
-10% -$3.14M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$25.9M 2.16%
792,633
+224,055
+39% +$7.78M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$25M 2.09%
270,368
+73,738
+38% +$6.75M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$23.6M 1.97%
194,976
-52,722
-21% -$6.58M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$23.5M 1.96%
228,071
-2,112
-0.9% -$215K
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$22.6M 1.89%
88,774
+13,115
+17% +$3.24M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.93B
$20.7M 1.73%
105,628
-4,618
-4% -$900K
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$18.3M 1.52%
195,502
+50,236
+35% +$4.81M
AAPL icon
24
Apple
AAPL
$4.8T
$17.8M 1.49%
102,225
+22,388
+28% +$3.76M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 1.47%
381,347
-56,103
-13% -$2.7M
1
2 3 4 5

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Full Sail Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Full Sail Capital held 168 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $46.6M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Full Sail Capital's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.9M increase.
  • Full Sail Capital's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Full Sail Capital fully exited SPDR Gold Trust in Q1 2022, selling an estimated $380K.
  • Full Sail Capital's ten largest holdings make up 37% of its $1.2B portfolio in Q1 2022.
  • Full Sail Capital opened 10 new positions and closed 11 in Q1 2022.
  • Full Sail Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.