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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
-3.61%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.5M
Cap. Flow
+$17.2M
Cap. Flow %
6%
Top 10 Hldgs %
61.43%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$993K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
FSK icon
FS KKR Capital
FSK
+$838K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$758K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
3
XOM icon
ExxonMobil
XOM
+$255K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.2%
3 Technology 4.29%
4 Consumer Discretionary 2.23%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$44.9M 15.64%
191,051
+7,271
+4% +$1.78M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 6.86%
208,695
+9,885
+5% +$987K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$17.9M 6.22%
41,576
+275
+0.7% +$123K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$16.7M 5.81%
445,929
+18,687
+4% +$738K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.5M 5.73%
905,208
+11,152
+1% +$210K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.7M 5.12%
292,798
+4,178
+1% +$209K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.6B
$12M 4.16%
470,482
+25,826
+6% +$684K
FSK icon
8
FS KKR Capital
FSK
$3.39B
$11.5M 4.02%
585,833
+41,928
+8% +$838K
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$11.5M 4.01%
228,678
+6,694
+3% +$367K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.1M 3.86%
56,605
+1,840
+3% +$375K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.7M 3.72%
123,767
+2,640
+2% +$243K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.76M 3.4%
199,485
+4,843
+2% +$240K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.94M 3.11%
204,188
+22,033
+12% +$993K
AAPL icon
14
Apple
AAPL
$4.67T
$7.87M 2.74%
46,565
+2,740
+6% +$502K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.73M 2.35%
171,696
+12,816
+8% +$523K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$6.04M 2.1%
133,068
+8,220
+7% +$388K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.31M 1.85%
107,286
+5,179
+5% +$256K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$4.46M 1.55%
32,333
+4,396
+16% +$630K
TSLA icon
19
Tesla
TSLA
$1.38T
$3.52M 1.23%
14,068
+896
+7% +$230K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.29M 1.15%
29,802
+7,237
+32% +$798K
BHC icon
21
Bausch Health
BHC
$2.36B
$2.82M 0.98%
343,540
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.08M 0.73%
32,348
+1,100
+4% +$73.7K
OZ icon
23
Belpointe PREP
OZ
$194M
$2.03M 0.71%
23,686
– –
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.74M 0.61%
34,571
+8,225
+31% +$412K
IOT icon
25
PUT
Samsara
IOT
$24B
$1.64M 0.57%
78,827
– –
1
2 3 4

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Fountainhead AM's Q3 2023 Portfolio in Review

As of Q3 2023, Fountainhead AM held 100 positions worth $287M, up 2% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q3 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.

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 ExxonMobil, an estimated $255K trimmed.

  • Fountainhead AM's largest Q3 2023 buy was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.
  • Fountainhead AM added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.78M increase.
  • Fountainhead AM's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $255K.
  • Fountainhead AM fully exited Accenture in Q3 2023, selling an estimated $758K.
  • Fountainhead AM's ten largest holdings make up 61% of its $287M portfolio in Q3 2023.
  • Fountainhead AM opened 16 new positions and closed 5 in Q3 2023.
  • Fountainhead AM's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Fountainhead AM's 13F filing for Q3 2023, filed 1 Nov 2023.