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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
+5.57%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
63.48%
Holding
88
New
7
Increased
46
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.31M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
AAPL icon
Apple
AAPL
+$520K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$275K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Financials 4.64%
3 Technology 4.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$44.8M 15.91%
183,780
+4,015
+2% +$925K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 7.04%
198,810
+11,594
+6% +$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$18.4M 6.54%
41,301
+2,201
+6% +$928K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$17.1M 6.08%
427,242
+6,353
+2% +$254K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.8M 5.95%
894,056
+10,556
+1% +$181K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.5M 5.14%
288,620
-12,137
-4% -$609K
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$13M 4.62%
221,984
+5,026
+2% +$276K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$11.7M 4.16%
444,656
+28,228
+7% +$770K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.6M 4.1%
121,127
+249
+0.2% +$23.7K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.1M 3.94%
54,765
-1,433
-3% -$275K
FSK icon
11
FS KKR Capital
FSK
$3.39B
$10.4M 3.71%
543,905
+63,878
+13% +$1.21M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.53M 3.38%
194,642
+10,227
+6% +$503K
AAPL icon
13
Apple
AAPL
$4.67T
$8.5M 3.02%
43,825
-2,983
-6% -$520K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.38M 2.98%
182,155
+11,950
+7% +$553K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.46M 2.3%
158,880
+9,073
+6% +$366K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$5.89M 2.09%
124,848
+12,210
+11% +$530K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.05M 1.79%
102,107
+2,326
+2% +$115K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$3.97M 1.41%
27,937
+5,202
+23% +$723K
TSLA icon
19
Tesla
TSLA
$1.38T
$3.45M 1.22%
13,172
+1,796
+16% +$359K
BHC icon
20
Bausch Health
BHC
$2.36B
$2.75M 0.98%
343,540
+66,342
+24% +$489K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.49M 0.89%
+22,565
New +$2.49M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.11M 0.75%
31,248
+576
+2% +$39.1K
OZ icon
23
Belpointe PREP
OZ
$194M
$2.04M 0.72%
23,686
-750
-3% -$69K
IOT icon
24
PUT
Samsara
IOT
$24B
$1.8M 0.64%
+78,827
New +$1.75M
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.57M 0.56%
4,612
-88
-2% -$27.6K
1
2 3 4

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Fountainhead AM's Q2 2023 Portfolio in Review

As of Q2 2023, Fountainhead AM held 88 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fountainhead AM deployed $10.6M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.

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 Short-Term Treasury ETF, an estimated $1.48M trimmed.

  • Fountainhead AM's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.
  • Fountainhead AM added most to FS KKR Capital in Q2 2023, an estimated $1.21M increase.
  • Fountainhead AM's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.48M.
  • Fountainhead AM fully exited AbbVie in Q2 2023, selling an estimated $235K.
  • Fountainhead AM's ten largest holdings make up 63% of its $282M portfolio in Q2 2023.
  • Fountainhead AM opened 7 new positions and closed 4 in Q2 2023.
  • Fountainhead AM's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Fountainhead AM's 13F filing for Q2 2023, filed 2 Aug 2023.