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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
-5.87%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.9M
Cap. Flow
+$28.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$9.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$289K 0.15%
1,048
+7
+0.7% +$2.07K
JPM icon
52
JPMorgan Chase
JPM
$913B
$287K 0.14%
2,748
+16
+0.6% +$1.84K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$269K 0.14%
4,805
-907
-16% -$56.5K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$263K 0.13%
+2,773
New +$265K
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$259K 0.13%
+26,308
New +$258K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.49B
$255K 0.13%
13,342
-2,546
-16% -$54.3K
COIN icon
57
Coinbase
COIN
$41.4B
$248K 0.13%
+3,852
New +$269K
CCV
58
DELISTED
Churchill Capital Corp V
CCV
$248K 0.13%
25,070
-1,518
-6% -$15K
CL icon
59
Colgate-Palmolive
CL
$74.9B
$230K 0.12%
3,277
+19
+0.6% +$1.49K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.12%
3,860
-544
-12% -$37.1K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$183M
$227K 0.11%
10,090
+329
+3% +$7.73K
ABNB icon
62
Airbnb
ABNB
$86.6B
$226K 0.11%
+2,151
New +$238K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.18B
$224K 0.11%
5,933
-96
-2% -$4.27K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$220K 0.11%
7,185
-1,603
-18% -$54.1K
A icon
65
Agilent Technologies
A
$37.4B
$218K 0.11%
+1,795
New +$231K
UNM icon
66
Unum
UNM
$14.3B
$215K 0.11%
+5,539
New +$203K
PRU icon
67
Prudential Financial
PRU
$41.4B
$208K 0.1%
2,429
+28
+1% +$2.69K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$203K 0.1%
1,676
-197
-11% -$25.4K
VZ icon
69
Verizon
VZ
$183B
$202K 0.1%
5,311
+65
+1% +$2.9K
HCVI
70
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$146K 0.07%
+15,034
New +$145K
BWC
71
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$146K 0.07%
+15,034
New +$146K
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$146K 0.07%
+14,896
New +$146K
NKGN
73
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$145K 0.07%
+14,911
New +$145K
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
$145K 0.07%
+15,003
New +$146K
ARKOW
75
DELISTED
ARKO Corp Warrant
ARKOW
$27K 0.01%
15,000
– –
1 2
3
4

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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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Fountainhead AM's Q3 2022 Portfolio in Review

As of Q3 2022, Fountainhead AM held 83 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fountainhead AM deployed $28.1M of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $4.9M trimmed.

  • Fountainhead AM's largest Q3 2022 buy was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.
  • Fountainhead AM added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.34M increase.
  • Fountainhead AM's biggest Q3 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.9M.
  • Fountainhead AM fully exited Global Synergy Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $286K.
  • Fountainhead AM's ten largest holdings make up 69% of its $198M portfolio in Q3 2022.
  • Fountainhead AM opened 16 new positions and closed 7 in Q3 2022.
  • Fountainhead AM's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Fountainhead AM's 13F filing for Q3 2022, filed 14 Nov 2022.