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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
(+27%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $240K | 0.07% |
1,464
+37
| +3% | +$5.59K |
2023 Q3
1 quarter
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $239K | 0.07% |
+4,992
| New | +$223K |
2023 Q4
0 quarters
|
|
103
Mastercard
MA
$540B
| $237K | 0.07% |
556
+3
| +0.5% | +$1.21K |
2023 Q2
2 quarters
|
|
104
Union Pacific
UNP
$172B
| $231K | 0.06% |
+941
| New | +$207K |
2023 Q4
0 quarters
|
|
105
Goldman Sachs
GS
$260B
| $226K | 0.06% |
+586
| New | +$196K |
2023 Q4
0 quarters
|
|
106
American Express
AXP
$212B
| $224K | 0.06% |
+1,196
| New | +$193K |
2023 Q4
0 quarters
|
|
107
Coca-Cola
KO
$396B
| $224K | 0.06% |
3,795
+205
| +6% | +$11.6K |
2023 Q2
2 quarters
|
|
108
Bank of America
BAC
$362B
| $217K | 0.06% |
+6,449
| New | +$188K |
2023 Q4
0 quarters
|
|
109
Marathon Petroleum
MPC
$134B
| $205K | 0.06% |
+1,384
| New | +$206K |
2023 Q4
0 quarters
|
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $205K | 0.06% |
+4,299
| New | +$197K |
2023 Q4
0 quarters
|
|
111
Elevance Health
ELV
$92.9B
| $201K | 0.06% |
+426
| New | +$197K |
2023 Q4
0 quarters
|
|
112
Vanguard Real Estate ETF
VNQ
$36.7B
| $201K | 0.06% |
+2,274
| New | +$180K |
2023 Q4
0 quarters
|
|
113
NIO
NIO
$8.77B
| $109K | 0.03% |
12,047
+2,012
| +20% | +$16K |
2023 Q3
1 quarter
|
|
114
MannKind Corp
MNKD
$1.03B
| $36.4K | 0.01% |
10,000
| – | – |
2023 Q3
1 quarter
|
|
115
Rackspace Technology
RXT
$813M
| $24.7K | 0.01% |
+12,355
| New | +$18.7K |
2023 Q4
0 quarters
|
|
116
DELISTED
Loop Media, Inc.
LPTV
| $20.1K | 0.01% |
20,060
| – | – |
2022 Q4
4 quarters
|
|
|
HELP
117
Helus Pharma Inc. Common Stock
HELP
$807M
| $4.16K | ﹤0.01% |
+267
| New | +$4.97K |
2023 Q4
0 quarters
|
|
118
PUT
Samsara
IOT
$24.9B
| $750 | ﹤0.01% |
15,000
-63,827
| -81% | -$1.77M |
2023 Q2
2 quarters
|
|
119
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-15,000
| Closed | -$16K | – |
|
120
Smartbird Inc
BIRD
$27.9M
| – | – |
-4,101
| Closed | -$91.1K | – |
|
121
iShares US Healthcare ETF
IYH
$4.19B
| – | – |
-4,060
| Closed | -$219K | – |
|
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| – | – |
-9,987
| Closed | -$503K | – |
|
123
VirnetX Holding Corp
VHC
$46.1M
| – | – |
-525
| Closed | -$2.67K | – |
|
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| – | – |
-10,182
| Closed | -$501K | – |
|
|
125
ExxonMobil
XOM
$718B
| – | – |
-2,488
| Closed | -$293K | – |
|
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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.