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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$78.8M
(+28%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
124
New
30
Increased
69
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$501K |
| 5 |
ExxonMobil
XOM
|
+$293K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.39% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.49M | 0.68% |
35,342
+2,994
| +9% | +$197K |
|
27
Belpointe PREP
OZ
$179M
| $2.16M | 0.59% |
27,919
+4,233
| +18% | +$306K |
|
28
Microsoft
MSFT
$2.94T
| $2.07M | 0.57% |
5,492
+617
| +13% | +$220K |
|
29
Samsara
IOT
$21.2B
| $1.89M | 0.52% |
+56,495
| New | +$1.57M |
|
30
Amazon
AMZN
$2.74T
| $1.82M | 0.5% |
12,010
+176
| +1% | +$24.7K |
|
31
Meta Platforms (Facebook)
META
$1.73T
| $1.81M | 0.5% |
5,100
+200
| +4% | +$65.1K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.69M | 0.46% |
33,556
-1,015
| -3% | -$51K |
|
33
NVIDIA
NVDA
$5.15T
| $1.63M | 0.45% |
32,820
+9,680
| +42% | +$449K |
|
34
Visa
V
$675B
| $1.34M | 0.37% |
5,163
+359
| +7% | +$88.5K |
|
35
Broadcom
AVGO
$1.88T
| $1.16M | 0.32% |
+10,400
| New | +$985K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.12M | 0.31% |
11,148
-382
| -3% | -$35.6K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.12M | 0.31% |
+9,727
| New | +$1.05M |
|
38
Texas Pacific Land
TPL
$28.5B
| $1.1M | 0.3% |
6,327
+18
| +0.3% | +$3.42K |
|
39
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1M | 0.28% |
13,363
+59
| +0.4% | +$4.2K |
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $948K | 0.26% |
6,786
+1,151
| +20% | +$155K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $947K | 0.26% |
1,991
+6
| +0.3% | +$2.67K |
|
|
BTX
42
BlackRock Technology and Private Equity Term Trust
BTX
$978M
| $946K | 0.26% |
129,062
+49,831
| +63% | +$350K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $887K | 0.24% |
2,486
+1,487
| +149% | +$522K |
|
44
Vanguard Information Technology ETF
VGT
$143B
| $878K | 0.24% |
14,504
+2,424
| +20% | +$135K |
|
45
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $846K | 0.23% |
52,472
+35,352
| +206% | +$539K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $823K | 0.23% |
+16,267
| New | +$788K |
|
47
Vanguard Total Bond Market
BND
$159B
| $818K | 0.22% |
11,122
+20
| +0.2% | +$1.41K |
|
48
Invesco QQQ Trust
QQQ
$481B
| $809K | 0.22% |
1,975
+217
| +12% | +$82.4K |
|
49
Nike
NKE
$63.3B
| $806K | 0.22% |
7,419
-146
| -2% | -$15.7K |
|
50
Bristol-Myers Squibb
BMY
$120B
| $796K | 0.22% |
15,521
+131
| +0.9% | +$6.88K |
|
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