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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
-5.87%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.9M
Cap. Flow
+$28.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$9.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$4.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

1 Financials 4.93%
2 Technology 4.35%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
76
VirnetX Holding Corp
VHC
$47.6M
$12K 0.01%
525
– –
ABBV icon
77
AbbVie
ABBV
$452B
– –
-1,308
Closed -$200K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,000
Closed -$219K
LMT icon
79
Lockheed Martin
LMT
$118B
– –
-503
Closed -$216K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
– –
-718
Closed -$201K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$99.9B
– –
-9,141
Closed -$218K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-2,259
Closed -$206K
GSAQ
83
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-28,813
Closed -$286K
1 2 3
4

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VPW
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AFP
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HCM
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Fountainhead AM's Q3 2022 Portfolio in Review

As of Q3 2022, Fountainhead AM held 83 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fountainhead AM deployed $28.1M of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $4.9M trimmed.

  • Fountainhead AM's largest Q3 2022 buy was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.
  • Fountainhead AM added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.34M increase.
  • Fountainhead AM's biggest Q3 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.9M.
  • Fountainhead AM fully exited Global Synergy Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $286K.
  • Fountainhead AM's ten largest holdings make up 69% of its $198M portfolio in Q3 2022.
  • Fountainhead AM opened 16 new positions and closed 7 in Q3 2022.
  • Fountainhead AM's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Fountainhead AM's 13F filing for Q3 2022, filed 14 Nov 2022.