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CIK: 0001757617
Total reported value
$1.8B
$1.8B
170 檔
18.9%
According to the latest 13F quarterly dataset, Full Sail Capital, LLC managed an equity portfolio of $1.8B at the end of Q1 2024, spanning 170 distinct U.S. exchange-listed positions.
During Q1 2024, Full Sail Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.73% | -0.37% | +7.55% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.20% | -0.22% | +422.64% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.58% | +0.51% | -2.98% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.39% | -0.21% | +1.68% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.00% | -0.26% | +7.72% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.99% | -0.24% | +4.73% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.75% | -0.60% | +17.92% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +0.55% | +13.99% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.43% | -0.18% | +3.56% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | +0.13% | +0.33% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.35% | +0.02% | +0.09% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.26% | — | +11.22% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.15% | +0.25% | +4.51% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.41% | +5.48% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.39% | -1.27% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.92% | +0.03% | +4.73% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | +0.05% | +6.62% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.12% | +8.64% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.64% | +0.33% | +0.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | +0.16% | -0.12% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.56% | -0.13% | -5.24% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.40% | — | -5.48% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | -0.11% | +8.94% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.38% | -0.21% | -2.61% | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 1.38% | -0.33% | +7.17% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | -0.17% | +26.07% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.18% | +8.33% | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 1.25% | -0.08% | -1.04% | |
| 29 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.21% | — | -2.00% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | — | +0.52% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.18% | -0.12% | +10.96% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.02% | -0.15% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 1.11% | -0.08% | -1.94% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 1.10% | — | -0.52% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.32% | +1.03% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | +0.22% | +6.68% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.05% | -0.23% | +13.69% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | +0.22% | +4.38% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | — | +5.41% | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.93% | +0.01% | -5.20% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.81% | — | -0.29% | |
| 42 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.74% | -0.01% | -0.80% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | — | -1.67% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.05% | +2.31% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | — | +3.97% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | — | +3.77% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | -1.05% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.05% | -0.21% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | +0.01% | -0.21% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.51% | +0.13% | +0.64% |
According to official SEC Form 13F filings, Full Sail Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 170 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, FTEC) accounted for 18.9% of total reported equity market value during Q1 2024.
During Q1 2024, Full Sail Capital, LLC's top holdings by market value included IEFA (5.7%)、IJH (5.2%)、FTEC (4.6%). The largest single position, IEFA, represented 5.7% of total portfolio value.
In Q1 2024, Full Sail Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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