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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
+7.64%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

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 Held Since
ABNB icon
76
Airbnb
ABNB
$103B
– –
-2,151
Closed -$226K –
ARKK icon
77
ARK Innovation ETF
ARKK
$8.92B
– –
-5,933
Closed -$224K –
COIN icon
78
Coinbase
COIN
$48.5B
– –
-3,852
Closed -$248K –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-6,972
Closed -$439K –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-13,342
Closed -$255K –
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.63B
– –
-8,191
Closed -$356K –
HCVI icon
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-15,034
Closed -$146K –
NKGN icon
83
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-14,911
Closed -$145K –
CNDA icon
84
DELISTED
Concord Acquisition Corp II
CNDA
– –
-15,003
Closed -$145K –
CVII icon
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.