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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
+7.64%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M
2
FSK icon
FS KKR Capital
FSK
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$954K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Financials 4.49%
3 Technology 3.93%
4 Healthcare 1.71%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$36.2M 16.3%
172,106
+8,287
+5% +$1.75M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 7.88%
185,141
-352
-0.2% -$33.8K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$16.8M 7.56%
421,049
-24,441
-5% -$954K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 6.17%
35,699
+3,098
+10% +$1.2M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.9M 5.33%
853,668
+16,468
+2% +$237K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$10.9M 4.9%
400,699
+31,798
+9% +$806K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 4.85%
215,025
-20,635
-9% -$1.03M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.7M 4.8%
61,272
-2,726
-4% -$478K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10M 4.5%
119,370
-4,012
-3% -$324K
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$9.81M 4.41%
211,679
+3,350
+2% +$153K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.23M 3.7%
179,460
+5,549
+3% +$241K
FSK icon
12
FS KKR Capital
FSK
$3.39B
$7.57M 3.4%
432,420
+132,968
+44% +$2.47M
AAPL icon
13
Apple
AAPL
$4.67T
$6.06M 2.73%
46,634
-64
-0.1% -$9.15K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.93M 2.67%
130,378
+69,058
+113% +$3.13M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.56M 2.5%
142,545
+11,011
+8% +$420K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$3.41M 1.53%
95,940
+37,872
+65% +$1.39M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.28M 1.47%
66,740
+10,178
+18% +$499K
OZ icon
18
Belpointe PREP
OZ
$194M
$2.44M 1.1%
24,436
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$2.4M 1.08%
17,101
+4,253
+33% +$586K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 0.8%
28,659
-1,790
-6% -$105K
TPL icon
21
Texas Pacific Land
TPL
$25.1B
$1.77M 0.8%
6,786
+9
+0.1% +$2.38K
BHC icon
22
Bausch Health
BHC
$2.36B
$1.74M 0.78%
277,198
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.53M 0.69%
+26,423
New +$1.53M
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$1.18M 0.53%
16,366
+113
+0.7% +$8.52K
TSLA icon
25
Tesla
TSLA
$1.38T
$1.08M 0.48%
8,741
+335
+4% +$63.4K
1
2 3 4

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Fountainhead AM's Q4 2022 Portfolio in Review

As of Q4 2022, Fountainhead AM held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fountainhead AM deployed $10.7M of net new capital in Q4 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.03M trimmed.

  • Fountainhead AM's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.
  • Fountainhead AM added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $3.13M increase.
  • Fountainhead AM's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Fountainhead AM fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q4 2022, selling an estimated $542K.
  • Fountainhead AM's ten largest holdings make up 67% of its $222M portfolio in Q4 2022.
  • Fountainhead AM opened 14 new positions and closed 15 in Q4 2022.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.