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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
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
88
New
7
Increased
46
Reduced
27
Closed
4
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
8.1
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
8.1
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.31M |
| 3 |
FS KKR Capital
FSK
|
+$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 3 |
Apple
AAPL
|
+$520K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$275K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49.3B
| $44.8M | 15.91% |
183,780
+4,015
| +2% | +$925K |
2020 Q4
10 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.8M | 7.04% |
198,810
+11,594
| +6% | +$1.1M |
2020 Q4
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $18.4M | 6.54% |
41,301
+2,201
| +6% | +$928K |
2022 Q2
4 quarters
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.69B
| $17.1M | 6.08% |
427,242
+6,353
| +2% | +$254K |
2020 Q4
10 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $16.8M | 5.95% |
894,056
+10,556
| +1% | +$181K |
2020 Q4
10 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.5M | 5.14% |
288,620
-12,137
| -4% | -$609K |
2020 Q4
10 quarters
|
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
| $13M | 4.62% |
221,984
+5,026
| +2% | +$276K |
2022 Q3
3 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.16B
| $11.7M | 4.16% |
444,656
+28,228
| +7% | +$770K |
2020 Q4
10 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $11.6M | 4.1% |
121,127
+249
| +0.2% | +$23.7K |
2021 Q1
9 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $11.1M | 3.94% |
54,765
-1,433
| -3% | -$275K |
2020 Q4
10 quarters
|
|
|
11
FS KKR Capital
FSK
$2.92B
| $10.4M | 3.71% |
543,905
+63,878
| +13% | +$1.21M |
2021 Q3
7 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.53M | 3.38% |
194,642
+10,227
| +6% | +$503K |
2020 Q4
10 quarters
|
|
|
13
Apple
AAPL
$5.05T
| $8.5M | 3.02% |
43,825
-2,983
| -6% | -$520K |
2020 Q4
10 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.38M | 2.98% |
182,155
+11,950
| +7% | +$553K |
2022 Q3
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.46M | 2.3% |
158,880
+9,073
| +6% | +$366K |
2020 Q4
10 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$235B
| $5.89M | 2.09% |
124,848
+12,210
| +11% | +$530K |
2022 Q2
4 quarters
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $5.05M | 1.79% |
102,107
+2,326
| +2% | +$115K |
2021 Q1
9 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $3.97M | 1.41% |
27,937
+5,202
| +23% | +$723K |
2022 Q2
4 quarters
|
|
19
Tesla
TSLA
$1.45T
| $3.45M | 1.22% |
13,172
+1,796
| +16% | +$359K |
2020 Q4
10 quarters
|
|
20
Bausch Health
BHC
$2.21B
| $2.75M | 0.98% |
343,540
+66,342
| +24% | +$489K |
2020 Q4
10 quarters
|
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.49M | 0.89% |
+22,565
| New | +$2.49M |
2023 Q2
0 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.11M | 0.75% |
31,248
+576
| +2% | +$39.1K |
2020 Q4
10 quarters
|
|
23
Belpointe PREP
OZ
$154M
| $2.04M | 0.72% |
23,686
-750
| -3% | -$69K |
2021 Q4
6 quarters
|
|
24
PUT
Samsara
IOT
$24.5B
| $1.8M | 0.64% |
+78,827
| New | +$1.75M |
2023 Q2
0 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $1.57M | 0.56% |
4,612
-88
| -2% | -$27.6K |
2020 Q4
10 quarters
|
|
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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.