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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
+4.27%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$65.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
41.08%
Holding
154
New
8
Increased
39
Reduced
75
Closed
4

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$28.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.81M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.5M

Sector Composition

1 Technology 2.15%
2 Financials 1.17%
3 Energy 0.99%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.68%
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
$83.3M 7.11%
637,953
-68,112
-10% -$8.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$58M 4.95%
859,190
+171,924
+25% +$11.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.9M 4.85%
1,087,705
+51,365
+5% +$2.55M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$51M 4.35%
678,264
+57,705
+9% +$4.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.2M 4.19%
493,232
+7,875
+2% +$750K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.8M 4%
950,249
-5,678
-0.6% -$277K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$36.2M 3.09%
339,498
+54,393
+19% +$5.81M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$36.1M 3.08%
571,700
-9,589
-2% -$601K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.5M 2.77%
+353,732
New +$32.4M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31.4M 2.68%
110,803
-5,536
-5% -$1.43M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$31.2M 2.67%
565,208
-129,512
-19% -$6.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 2.5%
635,206
-58,616
-8% -$2.7M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$28.6M 2.44%
+265,506
New +$28.9M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.4M 2.43%
257,439
+3,744
+1% +$413K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$24.7M 2.11%
525,544
+13,970
+3% +$634K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.78B
$22.9M 1.96%
215,606
-881
-0.4% -$88.4K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.96B
$22.5M 1.92%
115,766
+1,174
+1% +$229K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.7M 1.86%
202,585
+9,339
+5% +$940K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 1.82%
523,834
+17,000
+3% +$685K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.5M 1.75%
209,763
+8,513
+4% +$842K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$20.2M 1.72%
366,488
-6,004
-2% -$315K
AAPL icon
22
Apple
AAPL
$4.89T
$18.5M 1.58%
95,264
-2,626
-3% -$458K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18.1M 1.55%
360,952
-70,046
-16% -$3.52M
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$18M 1.54%
73,509
-6,549
-8% -$1.59M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17M 1.45%
+165,483
New +$17.2M
1
2 3 4 5

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Full Sail Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Full Sail Capital held 154 positions worth $1.17B, up 5.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q2 2023 filing shows 8 new, 39 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 353,732 shares worth $32.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 353,732 shares worth $32.5M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $11.7M increase.
  • Full Sail Capital's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Full Sail Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $14.3M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2023.
  • Full Sail Capital opened 8 new positions and closed 4 in Q2 2023.
  • Full Sail Capital's portfolio value rose 5.9% quarter-over-quarter to $1.17B.

Based on Full Sail Capital's 13F filing for Q2 2023, filed 14 Aug 2023.