Equal-WT
WhaleScore 2.0
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Full Sail Capital is based out of Oklahoma City. Full Sail Capital is a large advisory firm with 545 clients and discretionary assets under management (AUM) of $1,441,919,078 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $1,315,628,655 in managed 13F securities
and a top 10 holdings concentration of 38.72%. Full Sail Capital's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 1,028,700. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLK The Technology Selec | 2.29% |
SCHP Schwab U.S. TIPS ETF | 2.17% |
VTEB VANGUARD TAX-EXEMPT | 1.9% |
XLV The Health Care Sele | 1.43% |
XLF The Financial Select | 1.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FTEC Fidelity MSCI Inform | 2.02% |
TIP iShares TIPS Bond ET | 2% |
FHLC Fidelity MSCI Health | 1.56% |
BIL SPDR(R) Bloomberg 1- | 1.34% |
MUB iShares National Mun | 1.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IEFA iShares Core MSCI EA | 5.5% |
IJH iShares Core S&P Mid | 4.95% |
FTEC Fidelity MSCI Inform | 4.74% |
AVUS Avantis U.S. Equity | 4.29% |
IJR iShares Core S&P Sma | 4.07% |
2023-12-31
13F Activity
Market Value | $1.32b, Prior: $1.15b |
New Purchases | 18 stocks |
Added To | 61 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 38.72% |
Turnover %[1] | 16.56% |
Turnover Alt %[2] | 14.18% |
Time Held Top 20 | 8.45 quarters |
Time Held Top 10 | 8.1 quarters |
Time Held All | 13.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31