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
+7.64%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M
2
FSK icon
FS KKR Capital
FSK
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$954K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 4.49%
3 Technology 3.93%
4 Healthcare 1.71%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.96T
$1.06M 0.48%
4,439
+271
+7% +$65K
2020 Q4
8 quarters
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$966K 0.43%
11,736
+2,431
+26% +$200K
2020 Q4
8 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$910K 0.41%
9,386
-5,555
-37% -$537K
2020 Q4
8 quarters
BND icon
29
Vanguard Total Bond Market
BND
$162B
$896K 0.4%
+12,474
New +$894K
2022 Q4
0 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$797K 0.36%
9,484
-221
-2% -$21.8K
2020 Q4
8 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.3B
$776K 0.35%
13,261
+1,446
+12% +$86.8K
2020 Q4
8 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$702K 0.32%
9,736
+24
+0.2% +$1.71K
2020 Q4
8 quarters
CSCO icon
33
Cisco
CSCO
$448B
$676K 0.3%
14,183
+300
+2% +$13.7K
2020 Q4
8 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$673K 0.3%
5,595
-16
-0.3% -$1.88K
2020 Q4
8 quarters
PG icon
35
Procter & Gamble
PG
$364B
$662K 0.3%
4,368
+1,277
+41% +$179K
2020 Q4
8 quarters
ACN icon
36
Accenture
ACN
$132B
$654K 0.29%
2,452
+6
+0.2% +$1.66K
2020 Q4
8 quarters
XOM icon
37
ExxonMobil
XOM
$728B
$632K 0.28%
5,728
+380
+7% +$40.7K
2020 Q4
8 quarters
CVX icon
38
Chevron
CVX
$436B
$530K 0.24%
2,955
+12
+0.4% +$2.09K
2020 Q4
8 quarters
KKR icon
39
KKR & Co
KKR
$76.8B
$527K 0.24%
11,344
– –
2021 Q1
7 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$519K 0.23%
1,357
+60
+5% +$23.1K
2021 Q1
7 quarters
VGT icon
41
Vanguard Information Technology ETF
VGT
$151B
$513K 0.23%
12,840
+2,288
+22% +$93.4K
2021 Q4
4 quarters
NKE icon
42
Nike
NKE
$52.4B
$493K 0.22%
4,212
-214
-5% -$21.5K
2020 Q4
8 quarters
V icon
43
Visa
V
$735B
$445K 0.2%
2,144
+132
+7% +$26.6K
2020 Q4
8 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$424K 0.19%
8,775
+25
+0.3% +$1.21K
2020 Q4
8 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$412K 0.19%
4,669
+258
+6% +$24.5K
2020 Q4
8 quarters
JPM icon
46
JPMorgan Chase
JPM
$890B
$384K 0.17%
2,863
+115
+4% +$14.6K
2020 Q4
8 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$374K 0.17%
2,115
+125
+6% +$21.6K
2020 Q4
8 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$316K 0.14%
4,808
+3
+0.1% +$188
2020 Q4
8 quarters
HD icon
49
Home Depot
HD
$295B
$311K 0.14%
984
-64
-6% -$19.5K
2020 Q4
8 quarters
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$866M
$302K 0.14%
+11,694
New +$291K
2022 Q4
0 quarters
1
2
3 4

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Fountainhead AM's Q4 2022 Portfolio in Review

As of Q4 2022, Fountainhead AM held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fountainhead AM deployed $10.7M of net new capital in Q4 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.03M trimmed.

  • Fountainhead AM's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.
  • Fountainhead AM added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $3.13M increase.
  • Fountainhead AM's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Fountainhead AM fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q4 2022, selling an estimated $542K.
  • Fountainhead AM's ten largest holdings make up 67% of its $222M portfolio in Q4 2022.
  • Fountainhead AM opened 14 new positions and closed 15 in Q4 2022.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.