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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
+6.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$1.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$990K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$933K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$927K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
TSLA icon
Tesla
TSLA
+$419K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 4.91%
3 Healthcare 3.5%
4 Financials 3.08%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
51
ARK Innovation ETF
ARKK
$8.92B
$336K 0.15%
3,556
+675
+23% +$73.7K
2020 Q4
4 quarters
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15B
$333K 0.14%
3,018
+19
+0.6% +$2.08K
2021 Q1
3 quarters
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$324K 0.14%
13,275
-123
-0.9% -$2.91K
2020 Q4
4 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$323K 0.14%
5,285
+31
+0.6% +$1.94K
2020 Q4
4 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.14%
1,065
– –
2020 Q4
4 quarters
VZ icon
56
Verizon
VZ
$184B
$301K 0.13%
5,798
-1,176
-17% -$61.4K
2020 Q4
4 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$283K 0.12%
712
+2
+0.3% +$772
2020 Q4
4 quarters
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$277K 0.12%
6,861
+277
+4% +$11.2K
2021 Q3
1 quarter
CL icon
59
Colgate-Palmolive
CL
$73.9B
$275K 0.12%
3,220
+18
+0.6% +$1.41K
2020 Q4
4 quarters
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.02B
$274K 0.12%
6,822
– –
2021 Q1
3 quarters
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.14B
$261K 0.11%
12,333
+19
+0.2% +$437
2021 Q3
1 quarter
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$259K 0.11%
+2,530
New +$252K
2021 Q4
0 quarters
NFLX icon
63
Netflix
NFLX
$302B
$254K 0.11%
4,210
– –
2020 Q4
4 quarters
PRU icon
64
Prudential Financial
PRU
$40.1B
$253K 0.11%
2,339
+439
+23% +$47.7K
2021 Q3
1 quarter
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$251K 0.11%
+1,780
New +$236K
2021 Q4
0 quarters
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$235K 0.1%
+2,217
New +$230K
2021 Q4
0 quarters
A icon
67
Agilent Technologies
A
$49.5B
$229K 0.1%
1,436
+2
+0.1% +$312
2021 Q3
1 quarter
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$114B
$224K 0.1%
8,322
-99
-1% -$2.57K
2021 Q1
3 quarters
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.7B
$224K 0.1%
+1,928
New +$211K
2021 Q4
0 quarters
FRBA icon
70
First Bank
FRBA
$439M
$221K 0.1%
15,233
-441
-3% -$6.55K
2021 Q3
1 quarter
GRNB icon
71
VanEck Green Bond ETF
GRNB
$193M
$217K 0.09%
8,090
+56
+0.7% +$1.5K
2020 Q4
4 quarters
LOW icon
72
Lowe's Companies
LOW
$110B
$213K 0.09%
824
-187
-18% -$44.5K
2021 Q3
1 quarter
IYW icon
73
iShares US Technology ETF
IYW
$25.8B
$208K 0.09%
+1,811
New +$201K
2021 Q4
0 quarters
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.63B
$208K 0.09%
+3,352
New +$210K
2021 Q4
0 quarters
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$207K 0.09%
+2,231
New +$203K
2021 Q4
0 quarters
1 2
3
4

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Fountainhead AM's Q4 2021 Portfolio in Review

As of Q4 2021, Fountainhead AM held 82 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM deployed $10.6M of net new capital in Q4 2021, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Belpointe PREP: 10,930 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.23M trimmed.

  • Fountainhead AM's largest Q4 2021 buy was Belpointe PREP: 10,930 shares worth $1.09M.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $990K increase.
  • Fountainhead AM's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.23M.
  • Fountainhead AM fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $604K.
  • Fountainhead AM's ten largest holdings make up 76% of its $230M portfolio in Q4 2021.
  • Fountainhead AM opened 15 new positions and closed 2 in Q4 2021.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Fountainhead AM's 13F filing for Q4 2021, filed 3 Feb 2022.