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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
-1.46%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$9.08M
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.93%
Holding
170
New
8
Increased
60
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.49M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.75M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.36M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$981K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$951K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.88%
3 Consumer Discretionary 0.82%
4 Energy 0.65%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$86.9M 5.54%
1,237,094
+22,938
+2% +$1.69M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$80.7M 5.14%
1,295,807
+2,538
+0.2% +$163K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$72.6M 4.62%
392,495
-12,017
-3% -$2.2M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$68M 4.33%
1,356,804
+113,655
+9% +$5.75M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$66.8M 4.26%
689,540
-8,725
-1% -$857K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.3M 4.09%
557,675
+2,583
+0.5% +$309K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.5M 4.05%
1,215,829
+20,387
+2% +$1.13M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$58.9M 3.75%
506,416
+12,942
+3% +$1.51M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$41.5M 2.65%
1,608,468
+204,036
+15% +$5.36M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 2.5%
404,248
+110,706
+38% +$10.9M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$38.4M 2.44%
342,032
-7,534
-2% -$806K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38.1M 2.43%
333,112
+10,454
+3% +$1.26M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.2M 2.24%
736,437
+68,586
+10% +$3.44M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$34.7M 2.21%
717,726
-1,656
-0.2% -$80.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$34.4M 2.19%
322,810
+8,669
+3% +$931K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$34.2M 2.18%
439,760
-5,536
-1% -$425K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$30M 1.91%
299,424
+44,189
+17% +$4.44M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$29.8M 1.9%
226,450
-3,321
-1% -$458K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$29.2M 1.86%
363,681
+91,750
+34% +$7.49M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$27.6M 1.76%
200,505
-10,658
-5% -$1.56M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$26.7M 1.7%
1,368,171
+287,175
+27% +$5.85M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 1.53%
545,654
+366
+0.1% +$17K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$22.9M 1.46%
467,599
+22,053
+5% +$1.1M
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$22.9M 1.46%
346,584
-11,128
-3% -$755K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.8M 1.33%
227,621
-4,360
-2% -$399K
1
2 3 4 5

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Full Sail Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Full Sail Capital held 170 positions worth $1.57B, up 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital's Q4 2024 filing shows 8 new, 60 increased, 59 reduced and 12 closed positions. Its largest new stake was RTX Corp: 7,721 shares worth $893K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q4 2024 buy was RTX Corp: 7,721 shares worth $893K.
  • Full Sail Capital added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $10.9M increase.
  • Full Sail Capital's biggest Q4 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.2M.
  • Full Sail Capital fully exited Super Micro Computer in Q4 2024, selling an estimated $416K.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.57B portfolio in Q4 2024.
  • Full Sail Capital opened 8 new positions and closed 12 in Q4 2024.
  • Full Sail Capital's portfolio value rose 0.58% quarter-over-quarter to $1.57B.

Based on Full Sail Capital's 13F filing for Q4 2024, filed 14 Feb 2025.