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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
-3.88%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.6M
Cap. Flow
+$28.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.15%
Holding
155
New
5
Increased
46
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.12%
3 Financials 0.97%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.55%
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
$78M 6.77%
634,360
-3,593
-0.6% -$462K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$61.9M 5.37%
962,255
+103,065
+12% +$6.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.7M 4.84%
1,117,790
+30,085
+3% +$1.58M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$50.4M 4.37%
688,126
+9,862
+1% +$749K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.9M 4.16%
508,198
+14,966
+3% +$1.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$46.3M 4.01%
971,999
+21,750
+2% +$1.08M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$44.9M 3.9%
437,895
+98,397
+29% +$10.4M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36M 3.12%
391,978
+38,246
+11% +$3.5M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$34.5M 3%
570,207
-1,493
-0.3% -$93.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$30.1M 2.61%
289,751
+24,245
+9% +$2.57M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$29.3M 2.55%
108,938
-1,865
-2% -$529K
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$28.2M 2.44%
543,136
-22,072
-4% -$1.2M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$28.1M 2.44%
264,904
+7,465
+3% +$829K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.8M 2.41%
635,461
+255
+0% +$11.7K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$25.4M 2.2%
545,122
+19,578
+4% +$947K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.7B
$22.5M 1.95%
213,674
-1,932
-0.9% -$209K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 1.92%
235,332
+25,569
+12% +$2.46M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.88B
$21.5M 1.87%
117,863
+2,097
+2% +$405K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.2M 1.84%
541,865
+18,031
+3% +$736K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$20.6M 1.79%
202,950
+365
+0.2% +$39.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$18.8M 1.63%
361,296
-5,192
-1% -$285K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.4M 1.6%
382,164
+21,212
+6% +$1.05M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 1.53%
214,027
+22,349
+12% +$1.91M
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$16.7M 1.45%
71,034
-2,475
-3% -$603K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$16.4M 1.42%
342,675
+33,933
+11% +$1.64M
1
2 3 4 5

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PH
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PE
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AF
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CCA
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Full Sail Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Full Sail Capital held 155 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital's Q3 2023 filing shows 5 new, 46 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M.

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

  • Full Sail Capital's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 96,992 shares worth $5.38M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Full Sail Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Full Sail Capital fully exited Baldwin Insurance Group in Q3 2023, selling an estimated $1.12M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2023.
  • Full Sail Capital opened 5 new positions and closed 8 in Q3 2023.
  • Full Sail Capital's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Full Sail Capital's 13F filing for Q3 2023, filed 13 Nov 2023.