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Full Sail Capital, LLC13F | |
Full Sail Capital, LLC | |
Last update 2025-05-15 | 161 Stocks (12 new) |
Value $1.55 Bil | Turnover 2 % |
Full Sail Capital, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 1,235,151 | 93,439.1 | -0.16% | 6.050 | -0.01% | 0.070 | +13.34% | +23.86% | 147,518.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,283,100 | 74,868.9 | -0.98% | 4.840 | -0.05% | 0.080 | +16.09% | +3.97% | 98,717.1 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 1,424,953 | 70,706.1 | +5.02% | 4.570 | +0.22% | 0.190 | +0.70% | -1.57% | 35,683.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,252,656 | 67,605.8 | +3.03% | 4.370 | +0.13% | 0.080 | +17.87% | +20.24% | 100,742.8 | ||
AVUS | Avantis U.S. Equity ETF | 667,556 | 61,668.9 | -3.19% | 3.990 | -0.14% | 0.800 | +18.35% | +7.80% | 8,993.6 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 365,197 | 58,895.3 | -6.95% | 3.810 | -0.32% | 0.530 | +31.94% | +10.43% | 13,952.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 555,453 | 58,083.7 | -0.40% | 3.760 | -0.02% | 0.080 | +17.04% | -0.26% | 83,183.4 | ||
XLK | Technology Select Sector SPDR ETF | 255,396 | 52,734.1 | +0.86% | 3.410 | +0.03% | 0.080 | +31.65% | +12.33% | 82,708.7 | ||
SCHP | Schwab U.S. Tips ETF | 1,643,225 | 44,186.3 | +2.16% | 2.860 | +0.06% | 0.340 | +1.48% | +4.56% | 13,088.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 408,258 | 40,384.9 | +0.99% | 2.610 | +0.03% | 0.030 | +1.65% | +3.49% | 128,152.2 |
Full Sail Capital, LLC's Historical Top Holdings Breakdowns
Full Sail Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 2025-03-31 | Reduce Reduce | -0.32% | 161.27 ($179.26) 192.3 | $203.62 | 13.59% | Reduce -6.95% | 365,197 | -27,298 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.23% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 328.91% | 8,248 | 6,325 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.22% | 49.25 ($50.03) 50.66 | $48.54 | -2.98% | Add 5.02% | 1,424,953 | 68,149 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Reduce Reduce | -0.14% | 90.7 ($97.44) 101.57 | $103.84 | 6.57% | Reduce -3.19% | 667,556 | -21,984 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Add Add | +0.14% | 542.38 ($602.71) 646.34 | $685.19 | 13.68% | Add 7.43% | 59,052 | 4,082 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.13% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 287.19% | 5,622 | 4,170 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.13% | 50.83 ($53.83) 55.94 | $62.03 | 15.23% | Add 3.03% | 1,252,656 | 36,827 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.09% | 137.61 ($145.27) 149.68 | $136.27 | -6.20% | Reduce -4.95% | 190,578 | -9,927 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.09% | 217.89 ($238.81) 252.64 | $247.42 | 3.61% | Add 9.78% | 71,786 | 6,398 | |
FHLC | Fidelity MSCI Health Care Index ETF | 2025-03-31 | Reduce Reduce | -0.08% | 65.44 ($68.65) 70.64 | $64.74 | -5.70% | Reduce -7.9% | 229,639 | -19,695 |
Full Sail Capital, LLC Total Holding History ($B)
Full Sail Capital, LLC's Asset Allocation
Full Sail Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Full Sail Capital, LLC's Hypothetical Growth since 2025-03-31
Full Sail Capital, LLC's Yearly Returns
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Full Sail Capital, LLC's Holdings Heat Map
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Full Sail Capital, LLC's Holdings Bubble Chart
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