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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
-3.61%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.5M
Cap. Flow
+$17.2M
Cap. Flow %
6%
Top 10 Hldgs %
61.43%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$993K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
FSK icon
FS KKR Capital
FSK
+$838K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$758K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
3
XOM icon
ExxonMobil
XOM
+$255K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.2%
3 Technology 4.29%
4 Consumer Discretionary 2.23%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECAT icon
76
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
$253K 0.09%
+17,120
New +$264K
2023 Q3
0 quarters
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
$241K 0.08%
15,478
– –
2023 Q1
2 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$237K 0.08%
+1,591
New +$234K
2023 Q3
0 quarters
CL icon
79
Colgate-Palmolive
CL
$73.9B
$233K 0.08%
3,276
– –
2020 Q4
11 quarters
PRU icon
80
Prudential Financial
PRU
$40.1B
$226K 0.08%
2,382
-140
-6% -$13.2K
2021 Q3
8 quarters
IYH icon
81
iShares US Healthcare ETF
IYH
$4.19B
$219K 0.08%
4,060
+35
+0.9% +$1.96K
2023 Q1
2 quarters
MA icon
82
Mastercard
MA
$540B
$219K 0.08%
553
+1
+0.2% +$401
2023 Q2
1 quarter
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.9B
$217K 0.08%
1,410
– –
2022 Q4
3 quarters
LMT icon
84
Lockheed Martin
LMT
$123B
$212K 0.07%
518
+32
+7% +$14.2K
2022 Q4
3 quarters
VHT icon
85
Vanguard Health Care ETF
VHT
$19.9B
$210K 0.07%
+893
New +$218K
2023 Q3
0 quarters
HD icon
86
Home Depot
HD
$308B
$205K 0.07%
678
-2
-0.3% -$643
2020 Q4
11 quarters
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$204K 0.07%
+1,437
New +$215K
2023 Q3
0 quarters
KO icon
88
Coca-Cola
KO
$396B
$201K 0.07%
3,590
+220
+7% +$13.2K
2023 Q2
1 quarter
IBM icon
89
IBM
IBM
$221B
$200K 0.07%
+1,427
New +$203K
2023 Q3
0 quarters
BIRD icon
90
Smartbird Inc
BIRD
$27.9M
$91.1K 0.03%
+4,101
New +$110K
2023 Q3
0 quarters
NIO icon
91
NIO
NIO
$8.77B
$90.7K 0.03%
+10,035
New +$112K
2023 Q3
0 quarters
MNKD icon
92
MannKind Corp
MNKD
$1.03B
$41.3K 0.01%
+10,000
New +$44.9K
2023 Q3
0 quarters
ARKOW icon
93
DELISTED
ARKO Corp Warrant
ARKOW
$16K 0.01%
15,000
– –
2021 Q1
10 quarters
LPTV icon
94
DELISTED
Loop Media, Inc.
LPTV
$9.97K ﹤0.01%
20,060
+4,210
+27% +$6.77K
2022 Q4
3 quarters
VHC icon
95
VirnetX Holding Corp
VHC
$46.1M
$2.67K ﹤0.01%
525
– –
2020 Q4
11 quarters
A icon
96
Agilent Technologies
A
$49.5B
– –
-1,803
Closed -$217K –
ACN icon
97
Accenture
ACN
$138B
– –
-2,458
Closed -$758K –
ARKK icon
98
ARK Innovation ETF
ARKK
$8.92B
– –
-5,325
Closed -$235K –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,360
Closed -$363K –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,364
Closed -$202K –
1 2 3
4

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LPP
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SIM
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VWM
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Fountainhead AM's Q3 2023 Portfolio in Review

As of Q3 2023, Fountainhead AM held 100 positions worth $287M, up 2% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q3 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.

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 ExxonMobil, an estimated $255K trimmed.

  • Fountainhead AM's largest Q3 2023 buy was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.
  • Fountainhead AM added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.78M increase.
  • Fountainhead AM's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $255K.
  • Fountainhead AM fully exited Accenture in Q3 2023, selling an estimated $758K.
  • Fountainhead AM's ten largest holdings make up 61% of its $287M portfolio in Q3 2023.
  • Fountainhead AM opened 16 new positions and closed 5 in Q3 2023.
  • Fountainhead AM's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Fountainhead AM's 13F filing for Q3 2023, filed 1 Nov 2023.