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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$1.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$990K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$933K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$927K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
TSLA icon
Tesla
TSLA
+$419K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 4.91%
3 Healthcare 3.5%
4 Financials 3.08%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
26
Texas Pacific Land
TPL
$23.9B
$906K 0.39%
6,525
+9
+0.1% +$1.25K
2020 Q4
4 quarters
KKR icon
27
KKR & Co
KKR
$78.7B
$892K 0.39%
11,971
– –
2021 Q1
3 quarters
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$810K 0.35%
10,014
-263
-3% -$20.4K
2020 Q4
4 quarters
NKE icon
29
Nike
NKE
$55.2B
$793K 0.34%
4,757
+18
+0.4% +$2.97K
2020 Q4
4 quarters
BND icon
30
Vanguard Total Bond Market
BND
$163B
$770K 0.33%
9,089
+5,958
+190% +$507K
2021 Q3
1 quarter
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$713K 0.31%
4,920
+1,360
+38% +$196K
2020 Q4
4 quarters
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.5B
$671K 0.29%
7,635
+311
+4% +$26.6K
2021 Q1
3 quarters
CSCO icon
33
Cisco
CSCO
$433B
$646K 0.28%
10,191
+4,316
+73% +$247K
2020 Q4
4 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$610K 0.27%
7,755
+582
+8% +$46.1K
2020 Q4
4 quarters
CVX icon
35
Chevron
CVX
$430B
$594K 0.26%
5,058
+798
+19% +$90.6K
2020 Q4
4 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$561K 0.24%
1,182
+173
+17% +$79.4K
2021 Q1
3 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$513K 0.22%
9,060
+375
+4% +$20.9K
2020 Q4
4 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$512K 0.22%
5,894
+1,332
+29% +$110K
2020 Q4
4 quarters
IRT icon
39
Independence Realty Trust
IRT
$3.47B
$486K 0.21%
+18,827
New +$446K
2021 Q4
0 quarters
HD icon
40
Home Depot
HD
$308B
$481K 0.21%
1,159
+4
+0.3% +$1.52K
2020 Q4
4 quarters
JPM icon
41
JPMorgan Chase
JPM
$891B
$459K 0.2%
2,901
-460
-14% -$75.5K
2020 Q4
4 quarters
V icon
42
Visa
V
$750B
$438K 0.19%
2,023
-6
-0.3% -$1.29K
2020 Q4
4 quarters
GSAQ
43
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$408K 0.18%
+41,475
New +$408K
2021 Q4
0 quarters
DIS icon
44
Walt Disney
DIS
$191B
$379K 0.16%
2,445
-353
-13% -$57K
2020 Q4
4 quarters
TMPO
45
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$376K 0.16%
+37,713
New +$375K
2021 Q4
0 quarters
ALTU
46
DELISTED
Altitude Acquisition Corp
ALTU
$374K 0.16%
+37,755
New +$373K
2021 Q4
0 quarters
ABNB icon
47
Airbnb
ABNB
$103B
$370K 0.16%
+2,225
New +$392K
2021 Q4
0 quarters
MRNA icon
48
Moderna
MRNA
$94.4B
$361K 0.16%
1,421
– –
2021 Q3
1 quarter
BA icon
49
Boeing
BA
$149B
$354K 0.15%
1,760
+7
+0.4% +$1.48K
2020 Q4
4 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$345K 0.15%
2,017
+3
+0.1% +$491
2020 Q4
4 quarters
1
2
3 4

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Fountainhead AM's Q4 2021 Portfolio in Review

As of Q4 2021, Fountainhead AM held 82 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM deployed $10.6M of net new capital in Q4 2021, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Belpointe PREP: 10,930 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.23M trimmed.

  • Fountainhead AM's largest Q4 2021 buy was Belpointe PREP: 10,930 shares worth $1.09M.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $990K increase.
  • Fountainhead AM's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.23M.
  • Fountainhead AM fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $604K.
  • Fountainhead AM's ten largest holdings make up 76% of its $230M portfolio in Q4 2021.
  • Fountainhead AM opened 15 new positions and closed 2 in Q4 2021.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Fountainhead AM's 13F filing for Q4 2021, filed 3 Feb 2022.