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CIK: 0001757617
Total reported value
$1.8B
$1.8B
169 檔
19.9%
At the close of Q2 2024, Full Sail Capital, LLC disclosed equity holdings valued at approximately $1.8B, spread across 169 reported holdings.
During Q2 2024, Full Sail Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, FTEC) accounted for 19.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | -0.37% | +8.20% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.11% | -0.22% | +5.66% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.75% | +0.51% | -2.23% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.30% | -0.21% | +0.79% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.24% | -0.26% | +5.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | -0.24% | +7.96% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.89% | -0.60% | +8.61% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +0.55% | +15.75% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.50% | -0.18% | +6.33% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.31% | — | +6.27% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.27% | +0.02% | +0.96% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.13% | -0.95% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.17% | +0.25% | +5.42% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.16% | +0.39% | -0.96% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.41% | +4.85% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | +0.05% | +8.15% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.90% | +0.03% | +6.03% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.89% | -0.12% | +5.80% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | +0.33% | -0.54% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | -0.17% | +13.47% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.16% | -1.46% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | -0.13% | -2.40% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.43% | -0.11% | +7.45% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 1.40% | -0.33% | +7.86% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.02% | -0.42% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | -0.18% | +8.08% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.24% | -0.21% | -5.45% | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 1.24% | -0.08% | -2.35% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.22% | — | -8.22% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | +0.22% | +11.90% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.20% | -0.12% | +7.20% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | +1.66% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.11% | — | -2.30% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 1.05% | -0.08% | +0.46% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | — | -0.72% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | +8.37% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.01% | -0.23% | +2.77% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.32% | -0.72% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | +0.22% | -0.36% | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.93% | +0.01% | -2.07% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | — | -1.73% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.05% | +4.38% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.68% | -0.01% | -1.29% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | — | -1.28% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | — | +4.14% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.57% | — | +1.35% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | -1.01% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | +1.59% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.05% | -5.36% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.01% | -2.81% |
According to official SEC Form 13F filings, Full Sail Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 169 disclosed positions in Q2 2024.
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During Q2 2024, Full Sail Capital, LLC's top holdings by market value included IEFA (5.8%)、IJH (5.1%)、FTEC (4.8%). The largest single position, IEFA, represented 5.8% of total portfolio value.
In Q2 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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