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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
-13.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$163M
Cap. Flow
+$7.44M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
41
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
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
$72.7M 7.03%
753,505
+42,231
+6% +$4.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.7M 4.32%
760,093
+118,735
+19% +$7.62M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$36.2M 3.5%
651,961
+43,226
+7% +$2.63M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.7M 3.45%
728,577
+59,200
+9% +$3.06M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$32.7M 3.16%
539,635
-33,948
-6% -$2.11M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$31.9M 3.08%
639,244
+465,076
+267% +$23.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$30.8M 2.98%
280,219
+85,243
+44% +$9.62M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.6M 2.96%
676,445
+15,975
+2% +$789K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.6M 2.95%
301,421
-40,243
-12% -$4.15M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$30.2M 2.92%
740,824
-40,624
-5% -$1.83M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.2M 2.92%
327,195
+35,911
+12% +$3.57M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28.4M 2.74%
124,826
+14,407
+13% +$3.76M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.9M 2.6%
660,425
-153,246
-19% -$6.81M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26.4M 2.55%
255,631
-3,099
-1% -$351K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$22.6M 2.19%
240,874
-20,184
-8% -$2.1M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$22.4M 2.16%
500,991
-15,728
-3% -$769K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$21.8M 2.11%
443,336
-74,072
-14% -$4M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$20.8M 2.01%
726,583
-66,050
-8% -$1.99M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$20.8M 2.01%
88,269
-505
-0.6% -$122K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$18.4M 1.78%
99,296
-6,332
-6% -$1.22M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$18.2M 1.76%
171,359
-202,439
-54% -$21.6M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.1M 1.75%
207,157
-20,914
-9% -$1.97M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 1.72%
426,638
+45,291
+12% +$1.96M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16M 1.54%
232,188
-38,180
-14% -$3.01M
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$15.3M 1.47%
428,505
+52,208
+14% +$2.06M
1
2 3 4 5

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Full Sail Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Full Sail Capital held 160 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Full Sail Capital's Q2 2022 filing shows 3 new, 41 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K. The largest sale was iShares National Muni Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $23.3M increase.
  • Full Sail Capital's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $21.6M.
  • Full Sail Capital fully exited RTX Corp in Q2 2022, selling an estimated $1.31M.
  • Full Sail Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2022.
  • Full Sail Capital opened 3 new positions and closed 19 in Q2 2022.
  • Full Sail Capital's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.