We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$77.2M
(+27%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
125
New
30
Increased
69
Reduced
13
Closed
7
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$501K |
| 5 |
ExxonMobil
XOM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Financials | 5.08% |
| 3 | Technology | 4.79% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$365B
| $711K | 0.2% |
4,852
+168
| +4% | +$24.9K |
2020 Q4
12 quarters
|
|
52
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $697K | 0.19% |
46,649
+13,766
| +42% | +$200K |
2023 Q3
1 quarter
|
|
53
Coinbase
COIN
$48.5B
| $688K | 0.19% |
3,957
+81
| +2% | +$8.85K |
2023 Q1
3 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $634K | 0.17% |
8,131
-60
| -0.7% | -$4.48K |
2020 Q4
12 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $575K | 0.16% |
5,978
+328
| +6% | +$29.2K |
2020 Q4
12 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $552K | 0.15% |
3,246
+226
| +7% | +$34.2K |
2020 Q4
12 quarters
|
|
57
Pfizer
PFE
$168B
| $551K | 0.15% |
+19,151
| New | +$579K |
2023 Q4
0 quarters
|
|
58
KKR & Co
KKR
$78.7B
| $517K | 0.14% |
6,235
-1,494
| -19% | -$101K |
2021 Q1
11 quarters
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $491K | 0.13% |
8,924
+2,831
| +46% | +$153K |
2023 Q3
1 quarter
|
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $485K | 0.13% |
9,329
+945
| +11% | +$47K |
2023 Q3
1 quarter
|
|
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $483K | 0.13% |
16,410
+536
| +3% | +$14.9K |
2022 Q4
4 quarters
|
|
|
62
Cisco
CSCO
$433B
| $466K | 0.13% |
9,232
-20,733
| -69% | -$1.06M |
2020 Q4
12 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $452K | 0.12% |
3,204
+169
| +6% | +$22.9K |
2022 Q4
4 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $448K | 0.12% |
+24,218
| New | +$420K |
2023 Q4
0 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $443K | 0.12% |
8,000
-1,085
| -12% | -$55K |
2020 Q4
12 quarters
|
|
66
Blackstone Secured Lending
BXSL
$5.64B
| $439K | 0.12% |
+15,874
| New | +$438K |
2023 Q4
0 quarters
|
|
67
Salesforce
CRM
$203B
| $419K | 0.12% |
+1,592
| New | +$360K |
2023 Q4
0 quarters
|
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $402K | 0.11% |
5,721
-819
| -13% | -$54.1K |
2023 Q1
3 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$114B
| $377K | 0.1% |
14,865
+2,418
| +19% | +$57.6K |
2022 Q4
4 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $371K | 0.1% |
1,564
+178
| +13% | +$39.4K |
2023 Q3
1 quarter
|
|
71
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $363K | 0.1% |
5,230
+56
| +1% | +$3.56K |
2022 Q4
4 quarters
|
|
72
Johnson & Johnson
JNJ
$610B
| $347K | 0.1% |
2,214
+24
| +1% | +$3.68K |
2020 Q4
12 quarters
|
|
73
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $343K | 0.09% |
16,593
| – | – |
2023 Q1
3 quarters
|
|
74
Chevron
CVX
$430B
| $333K | 0.09% |
2,234
+194
| +10% | +$29.3K |
2020 Q4
12 quarters
|
|
75
Airbnb
ABNB
$103B
| $333K | 0.09% |
2,446
-253
| -9% | -$32.6K |
2023 Q1
3 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
Fountainhead AM's Q4 2023 Portfolio in Review
As of Q4 2023, Fountainhead AM held 125 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fountainhead AM deployed $49.8M of net new capital in Q4 2023, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cisco, an estimated $1.06M trimmed.
- Fountainhead AM's largest Q4 2023 buy was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.
- Fountainhead AM added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $10.5M increase.
- Fountainhead AM's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.06M.
- Fountainhead AM fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $503K.
- Fountainhead AM's ten largest holdings make up 58% of its $364M portfolio in Q4 2023.
- Fountainhead AM opened 30 new positions and closed 7 in Q4 2023.
- Fountainhead AM's portfolio value rose 27% quarter-over-quarter to $364M.
Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.