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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
+8.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33.3M
Cap. Flow
+$17.2M
Cap. Flow %
6.71%
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$263K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.48%
2 Technology 4.45%
3 Financials 4.39%
4 Consumer Discretionary 1.69%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$40.5M 15.84%
179,765
+7,659
+4% +$1.69M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 7.08%
187,216
+2,075
+1% +$207K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.16B
$16.9M 6.61%
420,889
-160
-0% -$6.41K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$16.1M 6.29%
39,100
+3,401
+10% +$1.36M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$15.1M 5.92%
300,757
+85,732
+40% +$4.31M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.4M 5.63%
883,500
+29,832
+3% +$453K
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$11.9M 4.64%
216,958
+5,279
+2% +$275K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.77B
$11.4M 4.48%
416,428
+15,729
+4% +$443K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.3M 4.43%
120,878
+1,508
+1% +$136K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.5M 4.11%
56,198
-5,074
-8% -$924K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.95M 3.5%
184,415
+4,955
+3% +$240K
FSK icon
12
FS KKR Capital
FSK
$3.44B
$8.88M 3.47%
480,027
+47,607
+11% +$902K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$7.92M 3.1%
170,205
+39,827
+31% +$1.85M
AAPL icon
14
Apple
AAPL
$4.67T
$7.72M 3.02%
46,808
+174
+0.4% +$25.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.05M 2.37%
149,807
+7,262
+5% +$296K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.8B
$4.92M 1.92%
99,781
+33,041
+50% +$1.63M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.68M 1.83%
112,638
+16,698
+17% +$649K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$3.14M 1.23%
22,735
+5,634
+33% +$791K
TSLA icon
19
Tesla
TSLA
$1.4T
$2.36M 0.92%
11,376
+2,635
+30% +$460K
OZ icon
20
Belpointe PREP
OZ
$195M
$2.29M 0.9%
24,436
– –
BHC icon
21
Bausch Health
BHC
$2.45B
$2.25M 0.88%
277,198
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.05M 0.8%
30,672
+2,013
+7% +$132K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.86M 0.73%
31,838
+5,415
+20% +$314K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.35M 0.53%
4,700
+261
+6% +$66.6K
TPL icon
25
Texas Pacific Land
TPL
$25B
$1.28M 0.5%
6,795
+9
+0.1% +$1.87K
1
2 3 4

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Fountainhead AM's Q1 2023 Portfolio in Review

As of Q1 2023, Fountainhead AM held 85 positions worth $256M, up 15% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,351 shares worth $274K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $924K trimmed.

  • Fountainhead AM's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,351 shares worth $274K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.31M increase.
  • Fountainhead AM's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $924K.
  • Fountainhead AM fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $263K.
  • Fountainhead AM's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Fountainhead AM opened 10 new positions and closed 4 in Q1 2023.
  • Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $256M.

Based on Fountainhead AM's 13F filing for Q1 2023, filed 12 May 2023.