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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
+5.85%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$3.23M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.6%
Holding
150
New
12
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$35.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Technology 1.97%
3 Financials 1.03%
4 Energy 0.89%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$80.5M 7.27%
706,065
-25,302
-3% -$2.65M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.9M 4.69%
1,036,340
+58,435
+6% +$2.98M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.9M 4.24%
485,357
+10,010
+2% +$1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$46.6M 4.21%
955,927
+196,618
+26% +$9.65M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$45.9M 4.15%
687,266
-8,109
-1% -$532K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$44M 3.97%
+620,559
New +$43.9M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$35.7M 3.23%
581,289
+28,610
+5% +$1.78M
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$33.5M 3.03%
694,720
-51,608
-7% -$2.28M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$32.9M 2.97%
299,986
+17,656
+6% +$1.91M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$31.3M 2.83%
693,822
-26,389
-4% -$1.18M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$30.7M 2.78%
285,105
-20,588
-7% -$2.2M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$29.4M 2.66%
116,339
-3,226
-3% -$786K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$27.7M 2.5%
253,695
-5,558
-2% -$604K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$23.1M 2.09%
511,574
+21,507
+4% +$1.05M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.87B
$22.2M 2%
114,592
+20,600
+22% +$3.9M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.8M 1.97%
430,998
-19,313
-4% -$969K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.9B
$20.9M 1.89%
216,487
-17,451
-7% -$1.61M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$20.5M 1.85%
506,834
+53,912
+12% +$2.2M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 1.81%
201,250
+29,248
+17% +$2.89M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.6M 1.78%
372,492
-14,892
-4% -$792K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.6M 1.77%
193,246
+8,881
+5% +$893K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$19.1M 1.73%
80,058
-3,895
-5% -$937K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$17.6M 1.59%
177,493
-3,854
-2% -$377K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$16.5M 1.49%
399,070
+7,316
+2% +$313K
AAPL icon
25
Apple
AAPL
$4.67T
$16.1M 1.46%
97,890
+746
+0.8% +$110K
1
2 3 4 5

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Full Sail Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Full Sail Capital held 150 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q1 2023 filing shows 12 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was Avantis US Equity ETF: 620,559 shares worth $44M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Full Sail Capital's largest Q1 2023 buy was Avantis US Equity ETF: 620,559 shares worth $44M.
  • Full Sail Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.65M increase.
  • Full Sail Capital's biggest Q1 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $35.6M.
  • Full Sail Capital fully exited Shopify in Q1 2023, selling an estimated $555K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2023.
  • Full Sail Capital opened 12 new positions and closed 4 in Q1 2023.
  • Full Sail Capital's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Full Sail Capital's 13F filing for Q1 2023, filed 5 May 2023.