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CIK: 0001757617
Total reported value
$1.8B
$1.8B
162 檔
21.0%
As reported in its official Q3 2024 Form 13F filing, Full Sail Capital, LLC's tracked investment portfolio stood at $1.8B with 162 total positions.
During Q3 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 21.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.07% | -0.37% | +1.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | -0.22% | -0.40% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.52% | +0.51% | -1.84% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.40% | -0.26% | +1.52% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.26% | -0.21% | -1.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | -0.24% | -0.76% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.07% | -0.60% | +7.77% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +0.55% | +5.18% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.60% | -0.18% | +1.84% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.41% | — | +6.28% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | +0.13% | -0.46% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | +0.25% | -1.28% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.19% | +0.02% | -0.73% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | +0.39% | -0.00% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | +0.05% | +2.24% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.08% | -0.41% | -1.74% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.99% | +0.03% | -1.06% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | -0.12% | +1.19% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | +0.33% | -2.55% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.65% | -0.17% | +14.61% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.16% | -1.28% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | -0.18% | +9.40% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.44% | -0.33% | +2.00% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | -0.11% | +1.90% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -0.13% | -2.18% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.23% | -0.12% | +1.87% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.23% | +0.22% | +0.23% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.22% | — | -3.95% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.20% | -0.21% | -4.53% | |
| 30 | VOX | Vanguard Communication Servi | ETF-Other | 1.19% | -0.08% | -4.08% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.11% | -0.23% | +7.63% | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.10% | — | -5.71% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 1.06% | — | -2.10% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | +0.10% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | -26.50% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 1.05% | -0.08% | -1.86% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | -1.39% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.32% | -2.31% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.95% | +0.22% | -3.00% | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.91% | +0.01% | -1.89% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.05% | -0.55% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | — | -1.65% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.69% | -0.01% | -3.23% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | — | -3.47% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.63% | — | -0.28% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | — | -0.81% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | — | -3.66% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | +0.05% | -1.07% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.01% | +0.14% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | -0.49% |
According to official SEC Form 13F filings, Full Sail Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 162 disclosed positions in Q3 2024.
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During Q3 2024, Full Sail Capital, LLC's top holdings by market value included IEFA (6.1%)、IJH (5.2%)、FTEC (4.5%). The largest single position, IEFA, represented 6.1% of total portfolio value.
In Q3 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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