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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$77.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.67%
Top 10 Hldgs %
58.16%
Holding
125
New
30
Increased
69
Reduced
13
Closed
7
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$939K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
ExxonMobil
XOM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Financials 5.08%
3 Technology 4.79%
4 Consumer Discretionary 2.03%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.49M 0.68%
35,342
+2,994
+9% +$197K
2020 Q4
12 quarters
OZ icon
27
Belpointe PREP
OZ
$154M
$2.16M 0.59%
27,919
+4,233
+18% +$306K
2021 Q4
8 quarters
MSFT icon
28
Microsoft
MSFT
$4T
$2.07M 0.57%
5,492
+617
+13% +$220K
2020 Q4
12 quarters
IOT icon
29
Samsara
IOT
$24.7B
$1.89M 0.52%
+56,495
New +$1.57M
2023 Q4
0 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$1.82M 0.5%
12,010
+176
+1% +$24.7K
2020 Q4
12 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$1.81M 0.5%
5,100
+200
+4% +$65.1K
2020 Q4
12 quarters
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.69M 0.46%
33,556
-1,015
-3% -$51K
2023 Q2
2 quarters
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.63M 0.45%
32,820
+9,680
+42% +$449K
2022 Q4
4 quarters
V icon
34
Visa
V
$751B
$1.34M 0.37%
5,163
+359
+7% +$88.5K
2020 Q4
12 quarters
AVGO icon
35
Broadcom
AVGO
$1.62T
$1.16M 0.32%
+10,400
New +$985K
2023 Q4
0 quarters
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.12M 0.31%
11,148
-382
-3% -$35.6K
2020 Q4
12 quarters
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.12M 0.31%
+9,727
New +$1.05M
2023 Q4
0 quarters
TPL icon
38
Texas Pacific Land
TPL
$24B
$1.1M 0.3%
6,327
+18
+0.3% +$3.42K
2020 Q4
12 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$78B
$1M 0.28%
13,363
+59
+0.4% +$4.2K
2020 Q4
12 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$948K 0.26%
6,786
+1,151
+20% +$155K
2020 Q4
12 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$947K 0.26%
1,991
+6
+0.3% +$2.67K
2021 Q1
11 quarters
BTX icon
42
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$946K 0.26%
129,062
+49,831
+63% +$350K
2023 Q3
1 quarter
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.24%
2,486
+1,487
+149% +$522K
2020 Q4
12 quarters
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$878K 0.24%
14,504
+2,424
+20% +$135K
2021 Q4
8 quarters
ECAT icon
45
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
$846K 0.23%
52,472
+35,352
+206% +$539K
2023 Q3
1 quarter
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$823K 0.23%
+16,267
New +$788K
2023 Q4
0 quarters
BND icon
47
Vanguard Total Bond Market
BND
$163B
$818K 0.22%
11,122
+20
+0.2% +$1.41K
2022 Q4
4 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$809K 0.22%
1,975
+217
+12% +$82.4K
2022 Q4
4 quarters
NKE icon
49
Nike
NKE
$55.6B
$806K 0.22%
7,419
-146
-2% -$15.7K
2020 Q4
12 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$125B
$796K 0.22%
15,521
+131
+0.9% +$6.88K
2020 Q4
12 quarters
1
2
3 4 5

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Fountainhead AM's Q4 2023 Portfolio in Review

As of Q4 2023, Fountainhead AM held 125 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $49.8M of net new capital in Q4 2023, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.

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 Cisco, an estimated $1.06M trimmed.

  • Fountainhead AM's largest Q4 2023 buy was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.
  • Fountainhead AM added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $10.5M increase.
  • Fountainhead AM's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.06M.
  • Fountainhead AM fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $503K.
  • Fountainhead AM's ten largest holdings make up 58% of its $364M portfolio in Q4 2023.
  • Fountainhead AM opened 30 new positions and closed 7 in Q4 2023.
  • Fountainhead AM's portfolio value rose 27% quarter-over-quarter to $364M.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.