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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
-3.61%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.5M
Cap. Flow
+$17.2M
Cap. Flow %
6%
Top 10 Hldgs %
61.43%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$993K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
FSK icon
FS KKR Capital
FSK
+$838K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$758K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
3
XOM icon
ExxonMobil
XOM
+$255K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.2%
3 Technology 4.29%
4 Consumer Discretionary 2.23%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$1.61M 0.56%
29,965
+8,491
+40% +$458K
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.54M 0.54%
4,875
+263
+6% +$86.9K
AMZN icon
28
Amazon
AMZN
$2.87T
$1.5M 0.52%
11,834
+2,850
+32% +$382K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.51%
4,900
-239
-5% -$72K
TPL icon
30
Texas Pacific Land
TPL
$25.1B
$1.28M 0.45%
6,309
-504
-7% -$95.1K
V icon
31
Visa
V
$712B
$1.11M 0.39%
4,804
+2,843
+145% +$683K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.04M 0.36%
11,530
+739
+7% +$69.5K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.01M 0.35%
23,140
+1,800
+8% +$80.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$910K 0.32%
13,304
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$893K 0.31%
15,390
-432
-3% -$26.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.31%
9,338
-394
-4% -$37.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$849K 0.3%
1,985
+327
+20% +$145K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$775K 0.27%
11,102
-269
-2% -$19.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$737K 0.26%
5,635
+837
+17% +$108K
NKE icon
40
Nike
NKE
$58.7B
$723K 0.25%
7,565
+267
+4% +$27.5K
PG icon
41
Procter & Gamble
PG
$334B
$683K 0.24%
4,684
+193
+4% +$29.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$630K 0.22%
1,758
+720
+69% +$267K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$627K 0.22%
12,080
-640
-5% -$34.8K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$593K 0.21%
8,191
-50
-0.6% -$3.73K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$588K 0.2%
10,205
+3,830
+60% +$221K
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$551K 0.19%
+79,231
New +$604K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$503K 0.18%
+9,987
New +$503K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$501K 0.17%
+10,182
New +$500K
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$476K 0.17%
+32,883
New +$492K
KKR icon
50
KKR & Co
KKR
$97.6B
$476K 0.17%
7,729
-1,208
-14% -$73.4K
1
2
3 4

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Fountainhead AM's Q3 2023 Portfolio in Review

As of Q3 2023, Fountainhead AM held 100 positions worth $287M, up 2% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q3 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.

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 ExxonMobil, an estimated $255K trimmed.

  • Fountainhead AM's largest Q3 2023 buy was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.
  • Fountainhead AM added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.78M increase.
  • Fountainhead AM's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $255K.
  • Fountainhead AM fully exited Accenture in Q3 2023, selling an estimated $758K.
  • Fountainhead AM's ten largest holdings make up 61% of its $287M portfolio in Q3 2023.
  • Fountainhead AM opened 16 new positions and closed 5 in Q3 2023.
  • Fountainhead AM's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Fountainhead AM's 13F filing for Q3 2023, filed 1 Nov 2023.