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FULL SAIL CAPITAL, LLC

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OKLAHOMA CITY OK Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

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

Portfolio Performance