Full Sail Capital, LLC
CIK 1757617 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IEFA5.54%
- IJH5.14%
- FTEC4.62%
- VTEB4.33%
- AVUS4.26%
- IJR4.09%
- IEMG4.05%
- XLK3.75%
- SCHP2.65%
- AGG2.50%
Share classes counted separately40.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +0.59 pp1.91% → 2.50%Shares +110.71K (+37.71%)
- IEFAWeight decreased · -0.53 pp6.07% → 5.54%Shares +22.94K (+1.89%)
- VCITWeight increased · +0.40 pp1.46% → 1.86%Shares +91.75K (+33.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $86.94M | 5.54% | 1.24M shares | 6.07% → 5.54%-0.53 pp +22.94K (+1.89%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $80.74M | 5.14% | 1.30M shares | 5.17% → 5.14%-0.03 pp +2.54K (+0.20%) | Added | ↗▾ |
| 03 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $72.56M | 4.62% | 392.50K shares | 4.52% → 4.62%+0.10 pp -12.02K (-2.97%) | Reduced | ↗▾ |
| 04 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $68.02M | 4.33% | 1.36M shares | 4.07% → 4.33%+0.26 pp +113.66K (+9.14%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $66.84M | 4.26% | 689.54K shares | 4.26% → 4.26%+0.00 pp -8.72K (-1.25%) | Reduced | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $64.26M | 4.09% | 557.67K shares | 4.16% → 4.09%-0.07 pp +2.58K (+0.47%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $63.49M | 4.05% | 1.22M shares | 4.40% → 4.05%-0.35 pp +20.39K (+1.71%) | Added | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $58.88M | 3.75% | 253.21K shares | 3.57% → 3.75%+0.18 pp +6.47K (+2.62%) | Added | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $41.55M | 2.65% | 1.61M shares | 2.41% → 2.65%+0.24 pp +906.25K (+129.06%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $39.17M | 2.50% | 404.25K shares | 1.91% → 2.50%+0.59 pp +110.71K (+37.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -1,000 | -$416.40K | SEC filing ↗ | SEC filing ↗ |
| IEUS ISHARES MSCI EUROPE SMALL-CA | Non-derivative | -6,752 | -$408.56K | SEC filing ↗ | SEC filing ↗ |
| EME EMCOR GROUP INC | Non-derivative | -780 | -$335.81K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1757617 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1569480915
}Research all 158 reported holdings.
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