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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
-1.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$23.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
40.28%
Holding
170
New
12
Increased
58
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.96%
3 Consumer Discretionary 0.78%
4 Energy 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$93.4M 6.04%
1,235,151
-1,943
-0.2% -$145K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$74.9M 4.84%
1,283,100
-12,707
-1% -$789K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$70.7M 4.57%
1,424,953
+68,149
+5% +$3.41M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.6M 4.37%
1,252,656
+36,827
+3% +$1.98M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$61.7M 3.99%
667,556
-21,984
-3% -$2.14M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$58.9M 3.81%
365,197
-27,298
-7% -$4.89M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.1M 3.76%
555,453
-2,222
-0.4% -$251K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.7M 3.41%
510,792
+4,376
+0.9% +$496K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$44.2M 2.86%
1,643,225
+34,757
+2% +$914K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.4M 2.61%
408,258
+4,010
+1% +$392K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39.4M 2.55%
340,477
+7,365
+2% +$856K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$37.6M 2.43%
740,308
+3,871
+0.5% +$196K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$35M 2.26%
702,609
-15,117
-2% -$758K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$33.2M 2.15%
336,414
-5,618
-2% -$609K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$33.1M 2.14%
313,470
-9,340
-3% -$993K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$32M 2.07%
472,416
+32,656
+7% +$2.46M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$31.3M 2.03%
311,319
+11,895
+4% +$1.2M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$29.4M 1.9%
224,012
-2,438
-1% -$329K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$28.8M 1.86%
352,502
-11,179
-3% -$904K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$27.8M 1.8%
190,578
-9,927
-5% -$1.44M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$27.2M 1.76%
1,426,866
+58,695
+4% +$1.15M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 1.57%
537,352
-8,302
-2% -$374K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$23.7M 1.53%
484,671
+17,072
+4% +$835K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$22.8M 1.47%
352,620
+6,036
+2% +$405K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$20.6M 1.33%
321,069
+11,795
+4% +$756K
1
2 3 4 5

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Full Sail Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Full Sail Capital held 170 positions worth $1.55B, down 1.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q1 2025 filing shows 12 new, 58 increased, 75 reduced and 8 closed positions. Its largest new stake was APA Corp: 35,758 shares worth $752K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.89M.

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

  • Full Sail Capital's largest Q1 2025 buy was APA Corp: 35,758 shares worth $752K.
  • Full Sail Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.72M increase.
  • Full Sail Capital's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.89M.
  • Full Sail Capital fully exited Vanguard Value ETF in Q1 2025, selling an estimated $254K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1.55B portfolio in Q1 2025.
  • Full Sail Capital opened 12 new positions and closed 8 in Q1 2025.
  • Full Sail Capital's portfolio value fell 1.5% quarter-over-quarter to $1.55B.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.