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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
+5.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$73.1M
Cap. Flow
-$13.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.24%
Holding
177
New
8
Increased
26
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M
3
KO icon
Coca-Cola
KO
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.84%
3 Consumer Discretionary 0.74%
4 Energy 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$94.8M 6.07%
1,214,156
+17,073
+1% +$1.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.6M 5.17%
1,293,269
-5,173
-0.4% -$312K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$70.6M 4.52%
404,512
-7,599
-2% -$1.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$68.6M 4.4%
1,195,442
+17,852
+2% +$966K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$66.4M 4.26%
698,265
-10,698
-2% -$982K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.9M 4.16%
555,092
-4,243
-0.8% -$479K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$63.5M 4.07%
1,243,149
+89,647
+8% +$4.54M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$55.7M 3.57%
493,474
+24,306
+5% +$2.67M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$40.6M 2.6%
322,658
+5,832
+2% +$703K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$37.7M 2.41%
1,404,432
+82,926
+6% +$2.19M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.3M 2.26%
667,851
-3,114
-0.5% -$158K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35M 2.24%
349,566
-4,544
-1% -$425K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$34.1M 2.19%
314,141
-2,311
-0.7% -$249K
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$32.6M 2.09%
445,296
-16
-0% -$1.14K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$32.6M 2.09%
719,382
+15,765
+2% +$688K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$32.5M 2.08%
211,163
-3,739
-2% -$567K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$31.1M 1.99%
229,771
-2,462
-1% -$313K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 1.91%
293,542
+3,447
+1% +$344K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.1M 1.67%
545,288
-14,293
-3% -$636K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.7M 1.65%
255,235
+32,536
+15% +$3.27M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$23.6M 1.51%
357,712
-4,644
-1% -$292K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.8M 1.46%
271,931
+23,374
+9% +$1.92M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.16B
$22.5M 1.44%
1,080,996
+21,208
+2% +$427K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$22.4M 1.44%
445,546
+8,288
+2% +$411K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.3M 1.36%
231,981
-5,169
-2% -$474K
1
2 3 4 5

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Full Sail Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Full Sail Capital held 177 positions worth $1.56B, up 4.9% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q3 2024 filing shows 8 new, 26 increased, 95 reduced and 15 closed positions. Its largest new stake was Super Micro Computer: 10,000 shares worth $416K. The largest sale was Apple, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q3 2024 buy was Super Micro Computer: 10,000 shares worth $416K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $4.54M increase.
  • Full Sail Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $5.66M.
  • Full Sail Capital fully exited Bank of America in Q3 2024, selling an estimated $1.41M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2024.
  • Full Sail Capital opened 8 new positions and closed 15 in Q3 2024.
  • Full Sail Capital's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.