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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
-5.54%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$67.4M
Cap. Flow
-$8.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.47%
Holding
148
New
7
Increased
26
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.11%
3 Energy 0.85%
4 Consumer Discretionary 0.79%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$67.7M 7%
744,407
-9,098
-1% -$946K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$39.1M 4.04%
742,463
-17,630
-2% -$1.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.2M 3.84%
426,376
+99,181
+30% +$9.63M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.2M 3.64%
803,155
+126,710
+19% +$6.13M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$32.6M 3.37%
612,141
-39,820
-6% -$2.35M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$32.3M 3.34%
559,865
+20,230
+4% +$1.24M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$30.7M 3.18%
714,687
-13,890
-2% -$666K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$30.2M 3.12%
294,546
+14,327
+5% +$1.58M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$29.3M 3.03%
608,039
-31,205
-5% -$1.56M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$28.2M 2.92%
120,025
-4,801
-4% -$1.24M
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$26.9M 2.78%
698,880
-41,944
-6% -$1.84M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$25.4M 2.63%
273,732
+18,101
+7% +$1.88M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.3M 2.61%
263,032
-38,389
-13% -$3.84M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.6M 2.55%
677,611
+17,186
+3% +$700K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$21.3M 2.2%
493,637
-7,354
-1% -$346K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$20.4M 2.11%
199,060
+27,701
+16% +$2.94M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$19.8M 2.04%
420,428
-22,908
-5% -$1.2M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.7B
$19.5M 2.02%
236,923
-3,951
-2% -$377K
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$19.3M 1.99%
86,148
-2,121
-2% -$506K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$16.4M 1.7%
667,614
-58,969
-8% -$1.65M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.89B
$15.9M 1.64%
92,503
-6,793
-7% -$1.28M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$15.9M 1.64%
191,565
-15,592
-8% -$1.44M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 1.6%
424,025
-2,613
-0.6% -$106K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.4M 1.59%
427,072
+4,234
+1% +$160K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$14.2M 1.47%
191,336
-3,894
-2% -$317K
1
2 3 4 5

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Full Sail Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Full Sail Capital held 148 positions worth $967M, down 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital's Q3 2022 filing shows 7 new, 26 increased, 80 reduced and 13 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q3 2022 buy was VanEck High Yield Muni ETF: 92,214 shares worth $4.6M.
  • Full Sail Capital added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.63M increase.
  • Full Sail Capital's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.37M.
  • Full Sail Capital fully exited Nike in Q3 2022, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Full Sail Capital opened 7 new positions and closed 13 in Q3 2022.
  • Full Sail Capital's portfolio value fell 6.5% quarter-over-quarter to $967M.

Based on Full Sail Capital's 13F filing for Q3 2022, filed 9 Nov 2022.