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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
+7.64%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
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

Top Buys

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 Growth ETF
VUG
+$1.39M

Top Sells

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

1 Financials 4.49%
2 Technology 3.93%
3 Healthcare 1.71%
4 Energy 1.32%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$37.3B
$269K 0.12%
1,798
+3
+0.2% +$428
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$263K 0.12%
2,791
+18
+0.6% +$1.69K
NVDA icon
53
NVIDIA
NVDA
$4.92T
$259K 0.12%
+17,700
New +$260K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$258K 0.12%
3,277
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$256K 0.12%
7,783
+598
+8% +$19.9K
ABBV icon
56
AbbVie
ABBV
$452B
$245K 0.11%
+1,514
New +$232K
LMT icon
57
Lockheed Martin
LMT
$118B
$245K 0.11%
+504
New +$234K
PRU icon
58
Prudential Financial
PRU
$41.3B
$244K 0.11%
2,456
+27
+1% +$2.73K
GRNB icon
59
VanEck Green Bond ETF
GRNB
$183M
$234K 0.11%
10,182
+92
+0.9% +$2.09K
UNM icon
60
Unum
UNM
$14.2B
$229K 0.1%
5,583
+44
+0.8% +$1.84K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.1%
735
-371
-34% -$110K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$225K 0.1%
3,612
-248
-6% -$15.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$99.9B
$219K 0.1%
+8,679
New +$214K
QQQ icon
64
Invesco QQQ Trust
QQQ
$467B
$217K 0.1%
+814
New +$225K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$213K 0.1%
1,565
-111
-7% -$14.7K
VZ icon
66
Verizon
VZ
$182B
$212K 0.1%
5,387
+76
+1% +$2.86K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$207K 0.09%
+6,048
New +$207K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$206K 0.09%
+2,320
New +$221K
MA icon
69
Mastercard
MA
$479B
$204K 0.09%
+586
New +$193K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$203K 0.09%
+1,399
New +$200K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$203K 0.09%
+4,150
New +$204K
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$147K 0.07%
14,896
– –
LPTV
73
DELISTED
Loop Media, Inc.
LPTV
$72K 0.03%
+10,850
New +$51.1K
ARKOW
74
DELISTED
ARKO Corp Warrant
ARKOW
$26K 0.01%
15,000
– –
VHC icon
75
VirnetX Holding Corp
VHC
$47.6M
$14K 0.01%
525
– –
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 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 Financials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

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.