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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
-5.87%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.9M
Cap. Flow
+$28.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
68.55%
Holding
83
New
16
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$9.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
4
FSK icon
FS KKR Capital
FSK
+$2.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Financials 4.93%
3 Technology 4.35%
4 Consumer Discretionary 2.12%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$32.3M 16.3%
163,819
+7,037
+4% +$1.54M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 8.15%
185,493
+10,637
+6% +$1.03M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.9M 8.04%
445,490
-68,529
-13% -$2.71M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.8M 5.96%
235,660
+45,333
+24% +$2.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$11.7M 5.89%
32,601
+20,876
+178% +$8.34M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.7M 5.89%
837,200
-37,524
-4% -$588K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.5M 5.28%
63,998
-26,969
-30% -$4.9M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.95M 4.51%
123,382
+10,677
+9% +$871K
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$8.61M 4.34%
+208,329
New +$9.85M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.6B
$8.31M 4.19%
368,901
+31,494
+9% +$830K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.7M 3.38%
173,911
+23,268
+15% +$992K
AAPL icon
12
Apple
AAPL
$4.67T
$6.45M 3.25%
46,698
-951
-2% -$149K
FSK icon
13
FS KKR Capital
FSK
$3.39B
$5.08M 2.56%
299,452
+113,985
+61% +$2.38M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.8M 2.42%
131,534
+16,578
+14% +$673K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.78M 1.4%
56,562
+30,429
+116% +$1.49M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.77M 1.39%
+61,320
New +$2.92M
TSLA icon
17
Tesla
TSLA
$1.38T
$2.23M 1.12%
8,406
+249
+3% +$69.5K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07M 1.04%
58,068
+42,516
+273% +$1.71M
OZ icon
19
Belpointe PREP
OZ
$194M
$2.06M 1.04%
24,436
+11,760
+93% +$1.16M
BHC icon
20
Bausch Health
BHC
$2.36B
$1.91M 0.96%
277,198
+14,697
+6% +$102K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.6M 0.81%
30,449
-1,217
-4% -$71.6K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.59M 0.8%
12,848
+7,975
+164% +$1.08M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.73%
14,941
-24,796
-62% -$2.51M
TPL icon
24
Texas Pacific Land
TPL
$25.1B
$1.34M 0.67%
6,777
+9
+0.1% +$1.73K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.58%
16,253
+1,256
+8% +$91.1K
1
2 3 4

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Fountainhead AM's Q3 2022 Portfolio in Review

As of Q3 2022, Fountainhead AM held 83 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fountainhead AM deployed $28.1M of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.

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 Morningstar Large-Cap ETF, an estimated $4.9M trimmed.

  • Fountainhead AM's largest Q3 2022 buy was ROBO Global Robotics & Automation Index ETF: 208,329 shares worth $8.61M.
  • Fountainhead AM added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.34M increase.
  • Fountainhead AM's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.9M.
  • Fountainhead AM fully exited Global Synergy Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $286K.
  • Fountainhead AM's ten largest holdings make up 69% of its $198M portfolio in Q3 2022.
  • Fountainhead AM opened 16 new positions and closed 7 in Q3 2022.
  • Fountainhead AM's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Fountainhead AM's 13F filing for Q3 2022, filed 14 Nov 2022.