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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
+9.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
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

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.49M 0.68%
35,342
+2,994
+9% +$197K
OZ icon
27
Belpointe PREP
OZ
$194M
$2.16M 0.59%
27,919
+4,233
+18% +$306K
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.07M 0.57%
5,492
+617
+13% +$220K
IOT icon
29
Samsara
IOT
$24B
$1.89M 0.52%
+56,495
New +$1.57M
AMZN icon
30
Amazon
AMZN
$2.87T
$1.82M 0.5%
12,010
+176
+1% +$24.7K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.5%
5,100
+200
+4% +$65.1K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.69M 0.46%
33,556
-1,015
-3% -$51K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.63M 0.45%
32,820
+9,680
+42% +$449K
V icon
34
Visa
V
$712B
$1.34M 0.37%
5,163
+359
+7% +$88.5K
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.16M 0.32%
+10,400
New +$985K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.12M 0.31%
11,148
-382
-3% -$35.6K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.12M 0.31%
+9,727
New +$1.05M
TPL icon
38
Texas Pacific Land
TPL
$25.1B
$1.1M 0.3%
6,327
+18
+0.3% +$3.42K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$1M 0.28%
13,363
+59
+0.4% +$4.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$948K 0.26%
6,786
+1,151
+20% +$155K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$947K 0.26%
1,991
+6
+0.3% +$2.67K
BTX
42
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$946K 0.26%
129,062
+49,831
+63% +$350K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$887K 0.24%
2,486
+1,487
+149% +$522K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$878K 0.24%
14,504
+2,424
+20% +$135K
ECAT icon
45
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$846K 0.23%
52,472
+35,352
+206% +$539K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$823K 0.23%
+16,267
New +$788K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$818K 0.22%
11,122
+20
+0.2% +$1.41K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$809K 0.22%
1,975
+217
+12% +$82.4K
NKE icon
49
Nike
NKE
$58.7B
$806K 0.22%
7,419
-146
-2% -$15.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$796K 0.22%
15,521
+131
+0.9% +$6.88K
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.