Latest Full Sail Capital, LLC Stock Portfolio
Full Sail Capital, LLC Performance:
2024 Q3: 2.1%YTD: 0.31%2023: 4.26%
Performance for 2024 Q3 is 2.1%, and YTD is 0.31%, and 2023 is 4.26%.
About Full Sail Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Full Sail Capital, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Full Sail Capital, LLC are IBCE, IJR, FBCG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC), WILLIAMS COS INC (WMB) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), AFLAC INC (AFL) and CATERPILLAR INC (CAT). Full Sail Capital, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), NVIDIA CORPORATION (NVDA) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (DMXF).
The top stock holdings of Full Sail Capital, LLC are IBCE, IJR, FBCG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC), WILLIAMS COS INC (WMB) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), AFLAC INC (AFL) and CATERPILLAR INC (CAT). Full Sail Capital, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), NVIDIA CORPORATION (NVDA) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (DMXF).
Full Sail Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Full Sail Capital, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 416,400 |
| nvidia corporation | 264,739 |
| the trade desk inc | 219,848 |
| vanguard world fd | 211,993 |
| vanguard specialized funds | 208,755 |
| primerica inc | 205,226 |
| oreilly automotive inc | 201,530 |
| salesforce inc | 200,082 |
New stocks bought by Full Sail Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 52.08 |
| berkshire hathaway inc del | 22.13 |
| ishares tr | 14.61 |
| vanguard scottsdale fds | 9.4 |
| vanguard mun bd fds | 7.77 |
| vanguard scottsdale fds | 7.63 |
| schwab strategic tr | 6.28 |
| select sector spdr tr | 5.18 |
Additions to existing portfolio by Full Sail Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -84.91 |
| aflac inc | -50.03 |
| caterpillar inc | -46.03 |
| eli lilly & co | -43.75 |
| paycom software inc | -43.51 |
| chevron corp new | -39.89 |
| emcor group inc | -37.15 |
| astrazeneca plc | -35.05 |
Full Sail Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purple innovation inc | -120,671 |
| bank america corp | -1,411,400 |
| mammoth energy svcs inc | -89,186 |
| williams cos inc | -577,448 |
| cisco sys inc | -534,915 |
| conocophillips | -466,327 |
| phillips 66 | -555,504 |
| wells fargo co new | -230,493 |
Full Sail Capital, LLC got rid off the above stocks
Sector Distribution
Full Sail Capital, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 1.7 |
Market Cap. Distribution
Full Sail Capital, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.4% of the stocks held by Full Sail Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.4 |
Full Sail Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Full Sail Capital, LLC
Full Sail Capital, LLC has 159 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Full Sail Capital, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 50,000 | 51,275 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.05 | 70,252 | 16,368,700 | reduced | -26.5 | ||
| AAXJ | ishares tr | 2.19 | 314,141 | 34,125,100 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.95 | 219,900 | 14,887,200 | reduced | -3.00 | ||
| AAXJ | ishares tr | 0.65 | 107,998 | 10,106,400 | reduced | -3.47 | ||
| AAXJ | ishares tr | 0.48 | 227,073 | 7,545,650 | added | 0.14 | ||
| AAXJ | ishares tr | 0.07 | 13,173 | 1,082,820 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 11,520 | 840,614 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 10,955 | 588,503 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.03 | 6,752 | 408,564 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 3,917 | 446,577 | reduced | -29.23 | ||
| AEMB | american centy etf tr | 4.26 | 698,265 | 66,439,900 | reduced | -1.51 | ||
| AFL | aflac inc | 0.02 | 2,356 | 263,401 | reduced | -50.03 | ||
| AGNG | global x fds | 1.44 | 1,081,000 | 22,463,100 | added | 2.00 | ||
| AGT | ishares tr | 0.28 | 82,923 | 4,297,060 | reduced | -1.37 | ||
| AIRR | first tr exchange-traded fd | 0.03 | 6,645 | 393,450 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.06 | 3,067 | 862,962 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.01 | 1,010 | 204,071 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.03 | 1,267 | 408,240 | added | 1.6 | ||