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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.53%
Holding
82
New
15
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$1.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$990K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$933K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$927K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
TSLA icon
Tesla
TSLA
+$419K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 4.91%
3 Healthcare 3.5%
4 Financials 3.08%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$33.5M 14.54%
126,591
+2,622
+2% +$675K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$23.3M 10.13%
541,603
+22,391
+4% +$927K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.2M 9.21%
95,946
+4,353
+5% +$933K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 9.14%
184,356
+5,006
+3% +$573K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 8.05%
161,945
+7,562
+5% +$862K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.4M 7.56%
850,528
+8,616
+1% +$172K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.5M 6.3%
287,512
+19,566
+7% +$990K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$10.1M 4.4%
324,535
+23,086
+8% +$714K
AAPL icon
9
Apple
AAPL
$4.67T
$7.73M 3.36%
45,544
+4,738
+12% +$749K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.55M 2.84%
129,908
+13,175
+11% +$673K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.23M 2.71%
126,000
+8,400
+7% +$424K
BHC icon
12
Bausch Health
BHC
$2.36B
$5.66M 2.46%
205,065
– –
FSK icon
13
FS KKR Capital
FSK
$3.39B
$3.89M 1.69%
185,819
+7,360
+4% +$159K
TSLA icon
14
Tesla
TSLA
$1.38T
$3.6M 1.56%
10,218
-1,248
-11% -$419K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 1.16%
35,811
+1,872
+6% +$141K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.57M 1.12%
7,652
+9
+0.1% +$2.99K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.84M 0.8%
37,222
-45,007
-55% -$2.23M
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.52M 0.66%
4,532
+57
+1% +$18.5K
OZ icon
19
Belpointe PREP
OZ
$194M
$1.09M 0.48%
+10,930
New +$1.09M
PG icon
20
Procter & Gamble
PG
$334B
$1.09M 0.47%
6,666
+22
+0.3% +$3.27K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.47%
17,393
+150
+0.9% +$8.8K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.08M 0.47%
10,150
+126
+1% +$13K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.04M 0.45%
6,260
-820
-12% -$140K
ACN icon
24
Accenture
ACN
$116B
$998K 0.43%
2,408
+6
+0.2% +$2.19K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$954K 0.41%
11,399
+13
+0.1% +$1.05K
1
2 3 4

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Fountainhead AM's Q4 2021 Portfolio in Review

As of Q4 2021, Fountainhead AM held 82 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM deployed $10.6M of net new capital in Q4 2021, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Belpointe PREP: 10,930 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.23M trimmed.

  • Fountainhead AM's largest Q4 2021 buy was Belpointe PREP: 10,930 shares worth $1.09M.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $990K increase.
  • Fountainhead AM's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.23M.
  • Fountainhead AM fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $604K.
  • Fountainhead AM's ten largest holdings make up 76% of its $230M portfolio in Q4 2021.
  • Fountainhead AM opened 15 new positions and closed 2 in Q4 2021.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Fountainhead AM's 13F filing for Q4 2021, filed 3 Feb 2022.