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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
+5.57%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.9M
Cap. Flow
+$12.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.48%
Holding
88
New
7
Increased
46
Reduced
27
Closed
4

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.31M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
AAPL icon
Apple
AAPL
+$520K
4
VV icon
Vanguard Large-Cap ETF
VV
+$275K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

1 Financials 4.64%
2 Technology 4.56%
3 Consumer Discretionary 2.09%
4 Healthcare 1.54%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$413K 0.15%
14,246
+228
+2% +$6.56K
QQQ icon
52
Invesco QQQ Trust
QQQ
$467B
$384K 0.14%
1,038
+34
+3% +$11.4K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.13%
6,375
-25,463
-80% -$1.48M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$363K 0.13%
+3,360
New +$363K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$356K 0.13%
2,152
+96
+5% +$15.5K
BSCW icon
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$334K 0.12%
16,593
+3,242
+24% +$65.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.3B
$330K 0.12%
4,552
-129
-3% -$9.37K
BSCV icon
58
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$318K 0.11%
19,900
+3,071
+18% +$49.5K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$315K 0.11%
3,626
+6
+0.2% +$473
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$298K 0.11%
4,795
-9
-0.2% -$514
COIN icon
61
Coinbase
COIN
$41.6B
$277K 0.1%
3,876
– –
UNM icon
62
Unum
UNM
$14.3B
$270K 0.1%
5,666
+40
+0.7% +$1.75K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$268K 0.1%
2,017
+452
+29% +$59.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$265K 0.09%
2,194
+53
+2% +$6.13K
ABNB icon
65
Airbnb
ABNB
$86.9B
$261K 0.09%
2,034
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$261K 0.09%
7,338
-683
-9% -$23.1K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$256K 0.09%
7,389
+339
+5% +$11.5K
CL icon
68
Colgate-Palmolive
CL
$75.6B
$252K 0.09%
3,276
-1
-0% -$77
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$251K 0.09%
15,478
+3,023
+24% +$49.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.08%
695
-15
-2% -$4.9K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.17B
$235K 0.08%
5,325
-597
-10% -$23.7K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$227K 0.08%
1,410
+4
+0.3% +$615
IYH icon
73
iShares US Healthcare ETF
IYH
$3.23B
$226K 0.08%
4,025
+180
+5% +$10K
LMT icon
74
Lockheed Martin
LMT
$120B
$224K 0.08%
486
-18
-4% -$8.36K
PRU icon
75
Prudential Financial
PRU
$41.6B
$222K 0.08%
2,522
+31
+1% +$2.59K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fountainhead AM held 88 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fountainhead AM deployed $12.4M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.48M trimmed.

  • Fountainhead AM's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.
  • Fountainhead AM added most to FS KKR Capital in Q2 2023, an estimated $1.21M increase.
  • Fountainhead AM's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.48M.
  • Fountainhead AM fully exited AbbVie in Q2 2023, selling an estimated $235K.
  • Fountainhead AM's ten largest holdings make up 63% of its $282M portfolio in Q2 2023.
  • Fountainhead AM opened 7 new positions and closed 4 in Q2 2023.
  • Fountainhead AM's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Fountainhead AM's 13F filing for Q2 2023, filed 2 Aug 2023.