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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
+9.45%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$163M
Cap. Flow
+$53.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.72%
Holding
165
New
18
Increased
61
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.03%
3 Energy 0.89%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$72.4M 5.5%
1,028,700
+66,445
+7% +$4.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.2M 4.95%
1,175,715
+57,925
+5% +$2.94M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$62.4M 4.74%
434,486
-199,874
-32% -$26.5M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$56.4M 4.29%
691,744
+3,618
+0.5% +$274K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.5M 4.07%
494,682
-13,516
-3% -$1.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.2M 3.97%
1,032,496
+60,497
+6% +$2.93M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$46M 3.49%
900,636
+518,472
+136% +$25.4M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.2M 2.6%
355,598
+311,732
+711% +$27.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$34M 2.58%
313,184
-124,711
-28% -$13M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33.1M 2.52%
287,720
+22,816
+9% +$2.45M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.3M 2.46%
675,177
+39,716
+6% +$1.78M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$29.2M 2.22%
1,118,126
+1,095,760
+4,899% +$27.9M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$28.7M 2.18%
321,408
+137,736
+75% +$11.4M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$27.6M 2.09%
455,408
-87,728
-16% -$4.89M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$26.5M 2.01%
194,324
+141,745
+270% +$18.4M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 1.9%
252,371
+17,039
+7% +$1.62M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$23.8M 1.81%
209,139
+6,189
+3% +$650K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.4M 1.78%
256,404
-135,574
-35% -$12.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.1M 1.75%
561,390
+19,525
+4% +$774K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$22.9M 1.74%
610,191
+450,565
+282% +$15.6M
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$21.4M 1.63%
368,160
+6,864
+2% +$367K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$20.4M 1.55%
67,042
-41,896
-38% -$11.7M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$18.9M 1.43%
291,743
-278,464
-49% -$17M
AAPL icon
24
Apple
AAPL
$4.8T
$18.5M 1.41%
96,124
+954
+1% +$176K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$18.4M 1.4%
373,559
+30,884
+9% +$1.5M
1
2 3 4 5

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Full Sail Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Full Sail Capital held 165 positions worth $1.32B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $53.5M of net new capital in Q4 2023, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.

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.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $26.5M trimmed.

  • Full Sail Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 155,678 shares worth $15.6M.
  • Full Sail Capital added most to Schwab US TIPS ETF in Q4 2023, an estimated $27.9M increase.
  • Full Sail Capital's biggest Q4 2023 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $26.5M.
  • Full Sail Capital fully exited NVIDIA in Q4 2023, selling an estimated $469K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.32B portfolio in Q4 2023.
  • Full Sail Capital opened 18 new positions and closed 8 in Q4 2023.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.