$1 Billion is the total value of Full Sail Capital, LLC's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $72,019,000 | +4.9% | 620,268 | +6.2% | 7.18% | -3.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $69,627,000 | +6.3% | 634,068 | +4.4% | 6.94% | -2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $39,847,000 | +6.0% | 318,089 | +8.2% | 3.97% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,143,000 | +13.9% | 520,015 | +10.5% | 3.80% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,815,000 | -0.1% | 500,233 | +1.9% | 3.27% | -8.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $30,959,000 | +44.4% | 485,937 | +33.5% | 3.09% | +32.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $29,223,000 | +4.8% | 494,810 | +7.3% | 2.91% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,487,000 | +17.2% | 107,088 | +6.7% | 2.84% | +7.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $28,441,000 | +16.4% | 93,172 | +12.3% | 2.84% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,131,000 | +9.0% | 254,675 | +0.0% | 2.80% | +0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $27,774,000 | +2.3% | 74,706 | +0.4% | 2.77% | -5.9% |
| VOX | Buy | VANGUARD WORLD FDS | $27,656,000 | +12.2% | 204,042 | +3.7% | 2.76% | +3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,105,000 | +12.3% | 206,514 | +7.1% | 2.70% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,630,000 | +4.3% | 180,630 | +7.3% | 2.06% | -4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $20,536,000 | +93.6% | 201,547 | +94.0% | 2.05% | +78.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,387,000 | -1.9% | 347,709 | +0.0% | 1.83% | -9.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $18,238,000 | +25.6% | 365,939 | +8.3% | 1.82% | +15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,969,000 | +20.9% | 180,121 | +5.6% | 1.79% | +11.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,186,000 | +10.8% | 89,690 | +6.0% | 1.61% | +1.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,372,000 | +15.8% | 369,868 | +20.5% | 1.53% | +6.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,695,000 | +2.1% | 84,446 | +0.1% | 1.46% | -6.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,437,000 | -3.0% | 104,324 | +1.0% | 1.14% | -10.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,250,000 | +5.7% | 196,612 | +7.7% | 1.12% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,486,000 | +16.3% | 80,422 | +5.2% | 0.65% | +7.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $5,502,000 | +17.4% | 130,732 | +14.4% | 0.55% | +8.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,399,000 | +16.9% | 191,988 | +8.1% | 0.54% | +7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,174,000 | +3.9% | 64,189 | +1.4% | 0.42% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,067,000 | +10.3% | 43,209 | +2.0% | 0.41% | +1.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,163,000 | +75.9% | 40,594 | +83.2% | 0.32% | +61.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,163,000 | – | 33,915 | +100.0% | 0.32% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,669,000 | +23.6% | 103,866 | +23.2% | 0.27% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,611,000 | -1.1% | 4,473 | +0.2% | 0.16% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,173,000 | +4.0% | 7,180 | +8.5% | 0.12% | -4.1% |
| OKE | Buy | ONEOK INC NEW | $1,154,000 | +22.0% | 22,511 | +0.3% | 0.12% | +11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $989,000 | -1.5% | 8,076 | +1.8% | 0.10% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $825,000 | +59.0% | 6,044 | +55.1% | 0.08% | +46.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,000 | +16.8% | 316 | +0.6% | 0.07% | +7.7% |
| HD | Buy | HOME DEPOT INC | $669,000 | +16.3% | 2,131 | +4.7% | 0.07% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $569,000 | +48.6% | 3,734 | +28.1% | 0.06% | +35.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,000 | +22.4% | 4,279 | +11.8% | 0.06% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | +21.1% | 8,833 | +16.0% | 0.05% | +10.6% |
| LOW | Buy | LOWES COS INC | $478,000 | +25.1% | 2,460 | +11.8% | 0.05% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $459,000 | +22.4% | 2,421 | +9.5% | 0.05% | +12.2% |
| CAT | New | CATERPILLAR INC | $415,000 | – | 1,800 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,000 | +8.5% | 1,085 | +2.2% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPS | $378,000 | – | 7,195 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $364,000 | +0.6% | 1,989 | +17.0% | 0.04% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $356,000 | +34.8% | 4,017 | +24.9% | 0.04% | +24.1% |
| MMM | Buy | 3M CO | $352,000 | +31.8% | 1,807 | +19.3% | 0.04% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | +47.0% | 3,322 | +27.3% | 0.03% | +36.0% |
| MCD | Buy | MCDONALDS CORP | $330,000 | +31.0% | 1,422 | +21.3% | 0.03% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,000 | +15.5% | 5,280 | +20.4% | 0.03% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $335,000 | +19.6% | 533 | +4.7% | 0.03% | +10.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $326,000 | – | 2,996 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $333,000 | +14.0% | 9,237 | +18.2% | 0.03% | +3.1% |
| OGE | Buy | OGE ENERGY CORP | $297,000 | +8.8% | 9,072 | +4.9% | 0.03% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $289,000 | – | 1,157 | +100.0% | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $278,000 | – | 1,838 | +100.0% | 0.03% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $272,000 | +9.7% | 4,518 | +8.8% | 0.03% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $253,000 | +14.5% | 2,794 | +2.0% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $250,000 | +13.6% | 3,347 | +12.9% | 0.02% | +4.2% |
| FCN | New | FTI CONSULTING INC | $247,000 | – | 1,709 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $243,000 | – | 2,039 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $239,000 | – | 4,594 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $231,000 | – | 3,158 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $232,000 | – | 1,511 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $227,000 | – | 790 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 810 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $209,000 | – | 1,500 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $210,000 | – | 3,200 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $205,000 | – | 1,786 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,045 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $205,000 | – | 7,434 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $200,000 | – | 1,016 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.