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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
+0.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$53M
Cap. Flow
+$45.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.53%
Holding
173
New
3
Increased
75
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.49M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Energy 0.88%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$87M 5.85%
1,197,083
+90,682
+8% +$6.67M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$76M 5.11%
1,298,442
+69,497
+6% +$4.08M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$70.7M 4.75%
412,111
-9,411
-2% -$1.49M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$63.9M 4.3%
708,963
+5,584
+0.8% +$493K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63M 4.24%
1,177,590
+65,379
+6% +$3.45M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.7M 4.01%
559,335
+41,258
+8% +$4.41M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$57.8M 3.89%
1,153,502
+91,453
+9% +$4.58M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$53.1M 3.57%
469,168
+63,838
+16% +$6.72M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37.2M 2.5%
316,826
+18,858
+6% +$2.21M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$34.4M 2.31%
1,321,506
+77,968
+6% +$2.02M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$33.7M 2.27%
316,452
+2,997
+1% +$319K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$33.2M 2.23%
670,965
-6,412
-0.9% -$319K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$32.3M 2.17%
354,110
+18,218
+5% +$1.62M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$32.1M 2.16%
445,312
-4,304
-1% -$286K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$31.3M 2.11%
214,902
+9,938
+5% +$1.43M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$28.9M 1.94%
703,617
+53,025
+8% +$2.18M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$28.3M 1.9%
232,233
+13,206
+6% +$1.63M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 1.89%
290,095
+15,915
+6% +$1.54M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 1.65%
559,581
-3,052
-0.5% -$131K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$22.4M 1.51%
222,699
+26,436
+13% +$2.66M
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$21.9M 1.47%
362,356
-5,376
-1% -$327K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.8M 1.46%
237,150
-5,828
-2% -$534K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$21.3M 1.43%
437,258
+30,306
+7% +$1.48M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.15B
$20.9M 1.4%
1,059,788
+77,267
+8% +$1.52M
AAPL icon
25
Apple
AAPL
$4.8T
$20.1M 1.35%
95,581
-402
-0.4% -$75K
1
2 3 4 5

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Full Sail Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Full Sail Capital held 173 positions worth $1.49B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital deployed $45.6M of net new capital in Q2 2024, opening 3 new positions and adding to 75 existing holdings. Its largest new stake was Dell: 1,487 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.6M trimmed.

  • Full Sail Capital's largest Q2 2024 buy was Dell: 1,487 shares worth $205K.
  • Full Sail Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $6.72M increase.
  • Full Sail Capital's biggest Q2 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.6M.
  • Full Sail Capital fully exited Enphase Energy in Q2 2024, selling an estimated $242K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2024.
  • Full Sail Capital opened 3 new positions and closed 4 in Q2 2024.
  • Full Sail Capital's portfolio value rose 3.7% quarter-over-quarter to $1.49B.

Based on Full Sail Capital's 13F filing for Q2 2024, filed 15 Aug 2024.