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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
+5.25%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
+$51.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.38%
Holding
172
New
16
Increased
51
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$905K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.98%
3 Energy 0.86%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$82.1M 5.73%
1,106,401
+77,701
+8% +$5.53M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.6M 5.2%
1,228,945
+53,230
+5% +$3.01M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$65.7M 4.58%
421,522
-12,964
-3% -$1.95M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$63M 4.39%
703,379
+11,635
+2% +$983K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$57.4M 4%
1,112,211
+79,715
+8% +$3.99M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.3M 3.99%
518,077
+23,395
+5% +$2.48M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$53.7M 3.75%
1,062,049
+161,413
+18% +$8.18M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$42.2M 2.94%
405,330
+49,732
+14% +$5.03M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$34.8M 2.43%
297,968
+10,248
+4% +$1.16M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34M 2.37%
677,377
+2,200
+0.3% +$106K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$33.7M 2.35%
313,455
+271
+0.1% +$29.2K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$32.4M 2.26%
1,243,538
+125,412
+11% +$3.25M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.9M 2.15%
335,892
+14,484
+5% +$1.29M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$30.3M 2.11%
204,964
+10,640
+5% +$1.53M
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$29.5M 2.05%
449,616
-5,792
-1% -$367K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$27.6M 1.92%
219,027
+9,888
+5% +$1.16M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$27.4M 1.91%
650,592
+40,401
+7% +$1.59M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 1.87%
274,180
+21,809
+9% +$2.13M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.5M 1.64%
562,633
+1,243
+0.2% +$50.7K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$23M 1.6%
367,732
-428
-0.1% -$25.3K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.3M 1.56%
242,978
-13,426
-5% -$1.23M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$20.1M 1.4%
63,369
-3,673
-5% -$1.12M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$20M 1.4%
406,952
+33,393
+9% +$1.63M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$19.8M 1.38%
284,135
-7,608
-3% -$515K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.16B
$19.8M 1.38%
982,521
+65,711
+7% +$1.31M
1
2 3 4 5

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Full Sail Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Full Sail Capital held 172 positions worth $1.43B, up 9% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $51.3M of net new capital in Q1 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Ford: 72,659 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.95M trimmed.

  • Full Sail Capital's largest Q1 2024 buy was Ford: 72,659 shares worth $965K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $8.18M increase.
  • Full Sail Capital's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Full Sail Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $272K.
  • Full Sail Capital's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2024.
  • Full Sail Capital opened 16 new positions and closed 2 in Q1 2024.
  • Full Sail Capital's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Full Sail Capital's 13F filing for Q1 2024, filed 14 May 2024.