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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
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$86.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.44M
4
PEP icon
PepsiCo
PEP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 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
$69.1M 6.56%
731,367
-13,040
-2% -$1.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.3M 4.49%
977,905
+174,750
+22% +$8.44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$45M 4.27%
475,347
+48,971
+11% +$4.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$42.9M 4.07%
695,375
-47,088
-6% -$2.77M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$36.1M 3.43%
623,805
+11,664
+2% +$676K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.5M 3.36%
759,309
+44,622
+6% +$2.03M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$35.4M 3.36%
552,679
-7,186
-1% -$449K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$32.3M 3.06%
305,693
+106,633
+54% +$11.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$30.2M 2.87%
720,211
+42,600
+6% +$1.73M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$29.8M 2.83%
746,328
+47,448
+7% +$1.94M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$29.8M 2.82%
282,330
-12,216
-4% -$1.28M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.7M 2.53%
259,253
-14,479
-5% -$1.46M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$26.2M 2.48%
119,565
-460
-0.4% -$108K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$23.5M 2.23%
490,067
-3,570
-0.7% -$171K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$22.3M 2.11%
450,311
-157,728
-26% -$7.71M
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$20.8M 1.98%
83,953
-2,195
-3% -$532K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$19.7M 1.87%
387,384
-33,044
-8% -$1.68M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.79B
$19.2M 1.83%
233,938
-2,985
-1% -$252K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$18.1M 1.72%
184,365
-7,200
-4% -$686K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.93B
$18M 1.71%
93,992
+1,489
+2% +$280K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 1.68%
452,922
+28,897
+7% +$1.1M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.6M 1.67%
181,347
-81,685
-31% -$7.94M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.1M 1.63%
391,754
-35,318
-8% -$1.54M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 1.58%
172,002
+24,580
+17% +$2.38M
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$15.3M 1.45%
185,024
-6,312
-3% -$522K
1
2 3 4 5

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PE
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AF
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CCA
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Full Sail Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Full Sail Capital held 145 positions worth $1.05B, up 8.9% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Full Sail Capital's Q4 2022 filing shows 10 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,775 shares worth $527K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q4 2022 buy was ExxonMobil: 4,775 shares worth $527K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.1M increase.
  • Full Sail Capital's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.94M.
  • Full Sail Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $370K.
  • Full Sail Capital's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2022.
  • Full Sail Capital opened 10 new positions and closed 7 in Q4 2022.
  • Full Sail Capital's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.