FA
Fountainhead AM Portfolio holdings
AUM
$689M
This Quarter Return
+9.53%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+28%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
14.47%
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
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.05M |
| 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 |
Exxon Mobil
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.49M | 0.68% |
35,342
+2,994
| +9% | +$211K |
|
27
Belpointe PREP
OZ
$238M
| $2.16M | 0.59% |
27,919
+4,233
| +18% | +$327K |
|
28
Microsoft
MSFT
$3.76T
| $2.07M | 0.57% |
5,492
+617
| +13% | +$232K |
|
29
Samsara
IOT
$20.2B
| $1.89M | 0.52% |
+56,495
| New | +$1.89M |
|
30
Amazon
AMZN
$2.41T
| $1.82M | 0.5% |
12,010
+176
| +1% | +$26.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.5% |
5,100
+200
| +4% | +$70.8K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.69M | 0.46% |
33,556
-1,015
| -3% | -$51.1K |
|
33
NVIDIA
NVDA
$4.15T
| $1.63M | 0.45% |
32,820
+9,680
| +42% | +$479K |
|
34
Visa
V
$681B
| $1.34M | 0.37% |
5,163
+359
| +7% | +$93.5K |
|
35
Broadcom
AVGO
$1.42T
| $1.16M | 0.32% |
+10,400
| New | +$1.16M |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.12M | 0.31% |
11,148
-382
| -3% | -$38.4K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.12M | 0.31% |
+9,727
| New | +$1.12M |
|
38
Texas Pacific Land
TPL
$20.9B
| $1.1M | 0.3% |
2,109
+6
| +0.3% | +$3.14K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.28% |
13,363
+59
| +0.4% | +$4.43K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.26% |
6,786
+1,151
| +20% | +$161K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $947K | 0.26% |
1,991
+6
| +0.3% | +$2.85K |
|
|
BTX
42
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $946K | 0.26% |
129,062
+49,831
| +63% | +$365K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.24% |
2,486
+1,487
| +149% | +$530K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $878K | 0.24% |
1,813
+303
| +20% | +$147K |
|
45
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $846K | 0.23% |
52,472
+35,352
| +206% | +$570K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $823K | 0.23% |
+16,267
| New | +$823K |
|
47
Vanguard Total Bond Market
BND
$133B
| $818K | 0.22% |
11,122
+20
| +0.2% | +$1.47K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.22% |
1,975
+217
| +12% | +$88.9K |
|
49
Nike
NKE
$110B
| $806K | 0.22% |
7,419
-146
| -2% | -$15.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $796K | 0.22% |
15,521
+131
| +0.9% | +$6.72K |
|