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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
+5.57%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.48%
Holding
88
New
7
Increased
46
Reduced
27
Closed
4
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.31M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
AAPL icon
Apple
AAPL
+$520K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$275K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Financials 4.64%
3 Technology 4.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$528B
$217K 0.08%
+552
New +$207K
2023 Q2
0 quarters
A icon
77
Agilent Technologies
A
$49.1B
$217K 0.08%
1,803
+3
+0.2% +$382
2022 Q3
3 quarters
HD icon
78
Home Depot
HD
$295B
$211K 0.08%
680
-69
-9% -$20.4K
2020 Q4
10 quarters
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$208K 0.07%
8,586
-105
-1% -$2.51K
2022 Q4
2 quarters
KO icon
80
Coca-Cola
KO
$395B
$203K 0.07%
+3,370
New +$210K
2023 Q2
0 quarters
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$202K 0.07%
+4,364
New +$201K
2023 Q2
0 quarters
LPTV icon
82
DELISTED
Loop Media, Inc.
LPTV
$37.9K 0.01%
15,850
+5,000
+46% +$19.5K
2022 Q4
2 quarters
ARKOW icon
83
DELISTED
ARKO Corp Warrant
ARKOW
$22.4K 0.01%
15,000
– –
2021 Q1
9 quarters
VHC icon
84
VirnetX Holding Corp
VHC
$45.8M
$4.88K ﹤0.01%
525
– –
2020 Q4
10 quarters
ABBV icon
85
AbbVie
ABBV
$501B
– –
-1,475
Closed -$235K –
DIS icon
86
Walt Disney
DIS
$188B
– –
-2,136
Closed -$214K –
URI icon
87
United Rentals
URI
$64.4B
– –
-512
Closed -$203K –
VZ icon
88
Verizon
VZ
$185B
– –
-5,408
Closed -$210K –
1 2 3
4

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Fountainhead AM's Q2 2023 Portfolio in Review

As of Q2 2023, Fountainhead AM held 88 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fountainhead AM deployed $10.6M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.

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 Vanguard Short-Term Treasury ETF, an estimated $1.48M trimmed.

  • Fountainhead AM's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.
  • Fountainhead AM added most to FS KKR Capital in Q2 2023, an estimated $1.21M increase.
  • Fountainhead AM's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.48M.
  • Fountainhead AM fully exited AbbVie in Q2 2023, selling an estimated $235K.
  • Fountainhead AM's ten largest holdings make up 63% of its $282M portfolio in Q2 2023.
  • Fountainhead AM opened 7 new positions and closed 4 in Q2 2023.
  • Fountainhead AM's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Fountainhead AM's 13F filing for Q2 2023, filed 2 Aug 2023.