FA

Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
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
+65.61%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

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 Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$36.2M 16.3%
172,106
+8,287
+5% +$1.75M
2020 Q4
8 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$17.5M 7.88%
185,141
-352
-0.2% -$33.8K
2020 Q4
8 quarters
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.75B
$16.8M 7.56%
421,049
-24,441
-5% -$954K
2020 Q4
8 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$13.7M 6.17%
35,699
+3,098
+10% +$1.2M
2022 Q2
2 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$11.9M 5.33%
853,668
+16,468
+2% +$237K
2020 Q4
8 quarters
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.2B
$10.9M 4.9%
400,699
+31,798
+9% +$806K
2020 Q4
8 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.8M 4.85%
215,025
-20,635
-9% -$1.03M
2020 Q4
8 quarters
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$10.7M 4.8%
61,272
-2,726
-4% -$478K
2020 Q4
8 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$10M 4.5%
119,370
-4,012
-3% -$324K
2021 Q1
7 quarters
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9.81M 4.41%
211,679
+3,350
+2% +$153K
2022 Q3
1 quarter
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.23M 3.7%
179,460
+5,549
+3% +$241K
2020 Q4
8 quarters
FSK icon
12
FS KKR Capital
FSK
$2.91B
$7.57M 3.4%
432,420
+132,968
+44% +$2.47M
2021 Q3
5 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$6.06M 2.73%
46,634
-64
-0.1% -$9.15K
2020 Q4
8 quarters
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.93M 2.67%
130,378
+69,058
+113% +$3.13M
2022 Q3
1 quarter
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.56M 2.5%
142,545
+11,011
+8% +$420K
2020 Q4
8 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$3.41M 1.53%
95,940
+37,872
+65% +$1.39M
2022 Q2
2 quarters
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
$3.28M 1.47%
66,740
+10,178
+18% +$499K
2021 Q1
7 quarters
OZ icon
18
Belpointe PREP
OZ
$153M
$2.44M 1.1%
24,436
– –
2021 Q4
4 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$2.4M 1.08%
17,101
+4,253
+33% +$586K
2022 Q2
2 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.77M 0.8%
28,659
-1,790
-6% -$105K
2020 Q4
8 quarters
TPL icon
21
Texas Pacific Land
TPL
$24.5B
$1.77M 0.8%
6,786
+9
+0.1% +$2.38K
2020 Q4
8 quarters
BHC icon
22
Bausch Health
BHC
$2.2B
$1.74M 0.78%
277,198
– –
2020 Q4
8 quarters
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.53M 0.69%
+26,423
New +$1.53M
2022 Q4
0 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$121B
$1.18M 0.53%
16,366
+113
+0.7% +$8.52K
2020 Q4
8 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$1.08M 0.48%
8,741
+335
+4% +$63.4K
2020 Q4
8 quarters
1
2 3 4

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LPP
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VWM
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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.