We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.9M
(+7.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$9.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.34M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.92M |
| 4 |
FS KKR Capital
FSK
|
+$2.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$588K |
| 5 |
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.58% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.72T
| $1.1M | 0.55% |
9,705
+141
| +1% | +$17.8K |
2020 Q4
7 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $971K | 0.49% |
4,168
-28
| -0.7% | -$7.39K |
2020 Q4
7 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $761K | 0.38% |
5,611
-917
| -14% | -$149K |
2020 Q4
7 quarters
|
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $706K | 0.36% |
9,305
-1,899
| -17% | -$162K |
2020 Q4
7 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$77.6B
| $684K | 0.34% |
11,815
+382
| +3% | +$24.8K |
2020 Q4
7 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $642K | 0.32% |
9,712
-318
| -3% | -$22.9K |
2020 Q4
7 quarters
|
|
32
Accenture
ACN
$139B
| $629K | 0.32% |
2,446
+8
| +0.3% | +$2.31K |
2020 Q4
7 quarters
|
|
33
Cisco
CSCO
$429B
| $555K | 0.28% |
13,883
+874
| +7% | +$38.8K |
2020 Q4
7 quarters
|
|
|
KVSC
34
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $542K | 0.27% |
55,429
+18,330
| +49% | +$179K |
2022 Q2
1 quarter
|
|
|
MIT
35
DELISTED
Mason Industrial Technology, Inc.
MIT
| $522K | 0.26% |
+53,264
| New | +$521K |
2022 Q3
0 quarters
|
|
36
KKR & Co
KKR
$76.6B
| $488K | 0.25% |
11,344
+1,346
| +13% | +$68K |
2021 Q1
6 quarters
|
|
37
ExxonMobil
XOM
$721B
| $467K | 0.24% |
5,348
+21
| +0.4% | +$1.92K |
2020 Q4
7 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $463K | 0.23% |
1,297
-242
| -16% | -$96.1K |
2021 Q1
6 quarters
|
|
|
PSPC
39
DELISTED
Post Holdings Partnering Corporation
PSPC
| $444K | 0.22% |
+45,795
| New | +$445K |
2022 Q3
0 quarters
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $439K | 0.22% |
6,972
-1,600
| -19% | -$112K |
2021 Q1
6 quarters
|
|
41
Chevron
CVX
$434B
| $423K | 0.21% |
2,943
+15
| +0.5% | +$2.29K |
2020 Q4
7 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.28T
| $422K | 0.21% |
4,411
+191
| +5% | +$21.2K |
2020 Q4
7 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$148B
| $405K | 0.2% |
10,552
+1,800
| +21% | +$79.2K |
2021 Q4
3 quarters
|
|
44
Procter & Gamble
PG
$369B
| $390K | 0.2% |
3,091
+83
| +3% | +$11.8K |
2020 Q4
7 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $384K | 0.19% |
8,750
-75
| -0.8% | -$3.63K |
2020 Q4
7 quarters
|
|
46
Nike
NKE
$55B
| $368K | 0.19% |
4,426
-26
| -0.6% | -$2.8K |
2020 Q4
7 quarters
|
|
47
Visa
V
$745B
| $357K | 0.18% |
2,012
-18
| -0.9% | -$3.66K |
2020 Q4
7 quarters
|
|
48
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $356K | 0.18% |
+8,191
| New | +$399K |
2022 Q3
0 quarters
|
|
49
Johnson & Johnson
JNJ
$626B
| $325K | 0.16% |
1,990
+10
| +0.5% | +$1.69K |
2020 Q4
7 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $295K | 0.15% |
1,106
| – | – |
2020 Q4
7 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
Fountainhead AM's Q3 2022 Portfolio in Review
As of Q3 2022, Fountainhead AM held 83 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fountainhead AM deployed $28.1M of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $4.9M trimmed.
- Fountainhead AM's largest Q3 2022 buy was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.
- Fountainhead AM added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.34M increase.
- Fountainhead AM's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.9M.
- Fountainhead AM fully exited Global Synergy Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $286K.
- Fountainhead AM's ten largest holdings make up 69% of its $198M portfolio in Q3 2022.
- Fountainhead AM opened 16 new positions and closed 7 in Q3 2022.
- Fountainhead AM's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Fountainhead AM's 13F filing for Q3 2022, filed 14 Nov 2022.