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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
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

Top Buys

1
OZ icon
Belpointe PREP
OZ
+$1.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$990K
3
VV icon
Vanguard 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

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
VTI icon
Vanguard 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

1 Technology 4.91%
2 Healthcare 3.5%
3 Financials 3.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$29.2B
$906K 0.39%
6,525
+9
+0.1% +$1.25K
KKR icon
27
KKR & Co
KKR
$91.5B
$892K 0.39%
11,971
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$810K 0.35%
10,014
-263
-3% -$20.4K
NKE icon
29
Nike
NKE
$65.9B
$793K 0.34%
4,757
+18
+0.4% +$2.97K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$770K 0.33%
9,089
+5,958
+190% +$507K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$713K 0.31%
4,920
+1,360
+38% +$196K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$671K 0.29%
7,635
+311
+4% +$26.6K
CSCO icon
33
Cisco
CSCO
$442B
$646K 0.28%
10,191
+4,316
+73% +$247K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.3B
$610K 0.27%
7,755
+582
+8% +$46.1K
CVX icon
35
Chevron
CVX
$372B
$594K 0.26%
5,058
+798
+19% +$90.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$561K 0.24%
1,182
+173
+17% +$79.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$513K 0.22%
9,060
+375
+4% +$20.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$512K 0.22%
5,894
+1,332
+29% +$110K
IRT icon
39
Independence Realty Trust
IRT
$3.99B
$486K 0.21%
+18,827
New +$446K
HD icon
40
Home Depot
HD
$348B
$481K 0.21%
1,159
+4
+0.3% +$1.52K
JPM icon
41
JPMorgan Chase
JPM
$914B
$459K 0.2%
2,901
-460
-14% -$75.5K
V icon
42
Visa
V
$683B
$438K 0.19%
2,023
-6
-0.3% -$1.29K
GSAQ
43
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$408K 0.18%
+41,475
New +$408K
DIS icon
44
Walt Disney
DIS
$171B
$379K 0.16%
2,445
-353
-13% -$57K
TMPO
45
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$376K 0.16%
+37,713
New +$375K
ALTU
46
DELISTED
Altitude Acquisition Corp
ALTU
$374K 0.16%
+37,755
New +$373K
ABNB icon
47
Airbnb
ABNB
$87B
$370K 0.16%
+2,225
New +$392K
MRNA icon
48
Moderna
MRNA
$24.9B
$361K 0.16%
1,421
– –
BA icon
49
Boeing
BA
$170B
$354K 0.15%
1,760
+7
+0.4% +$1.48K
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$345K 0.15%
2,017
+3
+0.1% +$491
1
2
3 4

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BF
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EGP
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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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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 Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

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 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.