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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.48%
Holding
88
New
7
Increased
46
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.31M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
AAPL icon
Apple
AAPL
+$520K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$275K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Financials 4.64%
3 Technology 4.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.52%
5,139
-487
-9% -$120K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.31M 0.47%
+26,346
New +$1.31M
AMZN icon
28
Amazon
AMZN
$2.87T
$1.17M 0.42%
8,984
+119
+1% +$13.6K
CSCO icon
29
Cisco
CSCO
$433B
$1.11M 0.39%
21,474
+2,698
+14% +$133K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.36%
15,822
-674
-4% -$45.2K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.01M 0.36%
10,791
-933
-8% -$82.9K
TPL icon
32
Texas Pacific Land
TPL
$25.1B
$997K 0.35%
6,813
+18
+0.3% +$2.89K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$953K 0.34%
9,732
+900
+10% +$89K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$938K 0.33%
13,304
+14
+0.1% +$926
NVDA icon
35
NVIDIA
NVDA
$5.25T
$903K 0.32%
21,340
-140
-0.7% -$4.65K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$827K 0.29%
11,371
+202
+2% +$14.8K
NKE icon
37
Nike
NKE
$58.7B
$806K 0.29%
7,298
+2,656
+57% +$311K
ACN icon
38
Accenture
ACN
$116B
$758K 0.27%
2,458
+4
+0.2% +$1.16K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$735K 0.26%
1,658
-222
-12% -$93.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$703K 0.25%
12,720
-168
-1% -$8.44K
PG icon
41
Procter & Gamble
PG
$334B
$681K 0.24%
4,491
+188
+4% +$28.3K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$613K 0.22%
8,241
-1,203
-13% -$87.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$574K 0.2%
4,798
+3
+0.1% +$345
XOM icon
44
ExxonMobil
XOM
$644B
$516K 0.18%
4,811
-133
-3% -$14.5K
KKR icon
45
KKR & Co
KKR
$97.6B
$500K 0.18%
8,937
-1,907
-18% -$99.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$475K 0.17%
9,075
-1,100
-11% -$54.7K
V icon
47
Visa
V
$712B
$466K 0.17%
1,961
-136
-6% -$31.1K
CVX icon
48
Chevron
CVX
$396B
$461K 0.16%
2,929
-40
-1% -$6.41K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$436K 0.15%
6,538
+2,674
+69% +$170K
JPM icon
50
JPMorgan Chase
JPM
$951B
$433K 0.15%
2,977
+76
+3% +$10.5K
1
2
3 4

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Fountainhead AM's Q2 2023 Portfolio in Review

As of Q2 2023, Fountainhead AM held 88 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fountainhead AM deployed $10.6M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.

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 Short-Term Treasury ETF, an estimated $1.48M trimmed.

  • Fountainhead AM's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.
  • Fountainhead AM added most to FS KKR Capital in Q2 2023, an estimated $1.21M increase.
  • Fountainhead AM's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.48M.
  • Fountainhead AM fully exited AbbVie in Q2 2023, selling an estimated $235K.
  • Fountainhead AM's ten largest holdings make up 63% of its $282M portfolio in Q2 2023.
  • Fountainhead AM opened 7 new positions and closed 4 in Q2 2023.
  • Fountainhead AM's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Fountainhead AM's 13F filing for Q2 2023, filed 2 Aug 2023.