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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 4.49%
3 Technology 3.93%
4 Healthcare 1.71%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$112B
– –
-2,151
Closed -$226K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.46B
– –
-5,933
Closed -$224K
COIN icon
78
Coinbase
COIN
$47.1B
– –
-3,852
Closed -$248K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-6,972
Closed -$439K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-13,342
Closed -$255K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-8,191
Closed -$356K
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-15,034
Closed -$146K
NKGN
83
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-14,911
Closed -$145K
CNDA
84
DELISTED
Concord Acquisition Corp II
CNDA
– –
-15,003
Closed -$145K
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-26,308
Closed -$259K
CCV
86
DELISTED
Churchill Capital Corp V
CCV
– –
-25,070
Closed -$248K
BWC
87
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-15,034
Closed -$146K
PSPC
88
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-45,795
Closed -$444K
KVSC
89
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-55,429
Closed -$542K
MIT
90
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-53,264
Closed -$522K
1 2 3
4

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.