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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
+7.64%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M
2
FSK icon
FS KKR Capital
FSK
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$954K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 4.49%
3 Technology 3.93%
4 Healthcare 1.71%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
51
Agilent Technologies
A
$49.5B
$269K 0.12%
1,798
+3
+0.2% +$428
2022 Q3
1 quarter
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$263K 0.12%
2,791
+18
+0.6% +$1.69K
2022 Q3
1 quarter
NVDA icon
53
NVIDIA
NVDA
$5.25T
$259K 0.12%
+17,700
New +$260K
2022 Q4
0 quarters
CL icon
54
Colgate-Palmolive
CL
$73.9B
$258K 0.12%
3,277
– –
2020 Q4
8 quarters
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$256K 0.12%
7,783
+598
+8% +$19.9K
2021 Q3
5 quarters
ABBV icon
56
AbbVie
ABBV
$501B
$245K 0.11%
+1,514
New +$232K
2022 Q4
0 quarters
LMT icon
57
Lockheed Martin
LMT
$123B
$245K 0.11%
+504
New +$234K
2022 Q4
0 quarters
PRU icon
58
Prudential Financial
PRU
$40.1B
$244K 0.11%
2,456
+27
+1% +$2.73K
2021 Q3
5 quarters
GRNB icon
59
VanEck Green Bond ETF
GRNB
$193M
$234K 0.11%
10,182
+92
+0.9% +$2.09K
2020 Q4
8 quarters
UNM icon
60
Unum
UNM
$14.6B
$229K 0.1%
5,583
+44
+0.8% +$1.84K
2022 Q3
1 quarter
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.1%
735
-371
-34% -$110K
2020 Q4
8 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$225K 0.1%
3,612
-248
-6% -$15.7K
2020 Q4
8 quarters
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$114B
$219K 0.1%
+8,679
New +$214K
2022 Q4
0 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$217K 0.1%
+814
New +$225K
2022 Q4
0 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$213K 0.1%
1,565
-111
-7% -$14.7K
2021 Q4
4 quarters
VZ icon
66
Verizon
VZ
$184B
$212K 0.1%
5,387
+76
+1% +$2.86K
2020 Q4
8 quarters
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$207K 0.09%
+6,048
New +$207K
2022 Q4
0 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$206K 0.09%
+2,320
New +$221K
2022 Q4
0 quarters
MA icon
69
Mastercard
MA
$540B
$204K 0.09%
+586
New +$193K
2022 Q4
0 quarters
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$203K 0.09%
+1,399
New +$200K
2022 Q4
0 quarters
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$203K 0.09%
+4,150
New +$204K
2022 Q4
0 quarters
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K 0.07%
14,896
– –
2022 Q3
1 quarter
LPTV icon
73
DELISTED
Loop Media, Inc.
LPTV
$72K 0.03%
+10,850
New +$51.1K
2022 Q4
0 quarters
ARKOW icon
74
DELISTED
ARKO Corp Warrant
ARKOW
$26K 0.01%
15,000
– –
2021 Q1
7 quarters
VHC icon
75
VirnetX Holding Corp
VHC
$46.1M
$14K 0.01%
525
– –
2020 Q4
8 quarters
1 2
3
4

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Fountainhead AM's Q4 2022 Portfolio in Review

As of Q4 2022, Fountainhead AM held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fountainhead AM deployed $10.7M of net new capital in Q4 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.03M trimmed.

  • Fountainhead AM's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.
  • Fountainhead AM added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $3.13M increase.
  • Fountainhead AM's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Fountainhead AM fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q4 2022, selling an estimated $542K.
  • Fountainhead AM's ten largest holdings make up 67% of its $222M portfolio in Q4 2022.
  • Fountainhead AM opened 14 new positions and closed 15 in Q4 2022.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.