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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
+6.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belpointe PREP
OZ
|
+$1.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$990K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$933K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.23M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
| 3 |
Tesla
TSLA
|
+$419K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$298K |
| 5 |
Amazon
AMZN
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.02% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 3.08% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$540B
| $206K | 0.09% |
574
-36
| -6% | -$12.4K |
2021 Q1
3 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $205K | 0.09% |
+1,420
| New | +$205K |
2021 Q4
0 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$150B
| $200K | 0.09% |
+3,488
| New | +$192K |
2021 Q4
0 quarters
|
|
79
DELISTED
ARKO Corp Warrant
ARKOW
| $27K | 0.01% |
15,000
| – | – |
2021 Q1
3 quarters
|
|
80
VirnetX Holding Corp
VHC
$46.1M
| $27K | 0.01% |
525
| – | – |
2020 Q4
4 quarters
|
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-2,718
| Closed | -$604K | – |
|
|
82
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-4,707
| Closed | -$298K | – |
|
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Fountainhead AM's Q4 2021 Portfolio in Review
As of Q4 2021, Fountainhead AM held 82 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fountainhead AM deployed $10.6M of net new capital in Q4 2021, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Belpointe PREP: 10,930 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.23M trimmed.
- Fountainhead AM's largest Q4 2021 buy was Belpointe PREP: 10,930 shares worth $1.09M.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $990K increase.
- Fountainhead AM's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.23M.
- Fountainhead AM fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $604K.
- Fountainhead AM's ten largest holdings make up 76% of its $230M portfolio in Q4 2021.
- Fountainhead AM opened 15 new positions and closed 2 in Q4 2021.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $230M.
Based on Fountainhead AM's 13F filing for Q4 2021, filed 3 Feb 2022.