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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
+9.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$77.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.67%
Top 10 Hldgs %
58.16%
Holding
125
New
30
Increased
69
Reduced
13
Closed
7
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$939K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
ExxonMobil
XOM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Financials 5.08%
3 Technology 4.79%
4 Consumer Discretionary 2.03%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$330K 0.09%
4,377
-175
-4% -$12.4K
2020 Q4
12 quarters
HD icon
77
Home Depot
HD
$308B
$327K 0.09%
945
+267
+39% +$82.7K
2020 Q4
12 quarters
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$327K 0.09%
19,900
– –
2023 Q1
3 quarters
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$325K 0.09%
8,648
+916
+12% +$31.7K
2023 Q3
1 quarter
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$318K 0.09%
+30,086
New +$299K
2023 Q4
0 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$310K 0.09%
2,272
+142
+7% +$18.5K
2021 Q4
8 quarters
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$305K 0.08%
8,496
+131
+2% +$4.48K
2022 Q4
4 quarters
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$302K 0.08%
7,951
+20
+0.3% +$683
2021 Q3
9 quarters
LOW icon
84
Lowe's Companies
LOW
$110B
$295K 0.08%
+1,326
New +$269K
2023 Q4
0 quarters
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$292K 0.08%
+1,769
New +$273K
2023 Q4
0 quarters
SHOP icon
86
Shopify
SHOP
$229B
$290K 0.08%
+3,720
New +$238K
2023 Q4
0 quarters
BA icon
87
Boeing
BA
$149B
$283K 0.08%
+1,085
New +$232K
2023 Q4
0 quarters
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$273K 0.08%
1,731
+294
+20% +$42.7K
2023 Q3
1 quarter
VOX icon
89
Vanguard Communication Services ETF
VOX
$6.11B
$271K 0.07%
+2,304
New +$254K
2023 Q4
0 quarters
CL icon
90
Colgate-Palmolive
CL
$73.9B
$261K 0.07%
3,276
– –
2020 Q4
12 quarters
UNM icon
91
Unum
UNM
$14.6B
$261K 0.07%
5,772
+64
+1% +$2.92K
2022 Q3
5 quarters
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
$257K 0.07%
15,478
– –
2023 Q1
3 quarters
DIS icon
93
Walt Disney
DIS
$191B
$251K 0.07%
+2,780
New +$245K
2023 Q4
0 quarters
PRU icon
94
Prudential Financial
PRU
$40.1B
$250K 0.07%
2,408
+26
+1% +$2.49K
2021 Q3
9 quarters
ABBV icon
95
AbbVie
ABBV
$501B
$249K 0.07%
1,608
+17
+1% +$2.48K
2023 Q3
1 quarter
VHT icon
96
Vanguard Health Care ETF
VHT
$19.9B
$248K 0.07%
990
+97
+11% +$23K
2023 Q3
1 quarter
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.9B
$248K 0.07%
1,425
+15
+1% +$2.41K
2022 Q4
4 quarters
ARKK icon
98
ARK Innovation ETF
ARKK
$8.92B
$246K 0.07%
+4,690
New +$203K
2023 Q4
0 quarters
URI icon
99
United Rentals
URI
$65.2B
$244K 0.07%
+425
New +$200K
2023 Q4
0 quarters
LMT icon
100
Lockheed Martin
LMT
$123B
$242K 0.07%
534
+16
+3% +$7.09K
2022 Q4
4 quarters
1 2 3
4
5

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Fountainhead AM's Q4 2023 Portfolio in Review

As of Q4 2023, Fountainhead AM held 125 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $49.8M of net new capital in Q4 2023, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.

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 Cisco, an estimated $1.06M trimmed.

  • Fountainhead AM's largest Q4 2023 buy was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.
  • Fountainhead AM added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $10.5M increase.
  • Fountainhead AM's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.06M.
  • Fountainhead AM fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $503K.
  • Fountainhead AM's ten largest holdings make up 58% of its $364M portfolio in Q4 2023.
  • Fountainhead AM opened 30 new positions and closed 7 in Q4 2023.
  • Fountainhead AM's portfolio value rose 27% quarter-over-quarter to $364M.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.