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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
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
7.8
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$993K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$987K |
| 4 |
FS KKR Capital
FSK
|
+$838K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$758K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$363K |
| 3 |
ExxonMobil
XOM
|
+$255K |
| 4 |
ARK Innovation ETF
ARKK
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.3B
| $44.9M | 15.64% |
191,051
+7,271
| +4% | +$1.78M |
2020 Q4
11 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.7M | 6.86% |
208,695
+9,885
| +5% | +$987K |
2020 Q4
11 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $17.9M | 6.22% |
41,576
+275
| +0.7% | +$123K |
2022 Q2
5 quarters
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.69B
| $16.7M | 5.81% |
445,929
+18,687
| +4% | +$738K |
2020 Q4
11 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $16.5M | 5.73% |
905,208
+11,152
| +1% | +$210K |
2020 Q4
11 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.7M | 5.12% |
292,798
+4,178
| +1% | +$209K |
2020 Q4
11 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.17B
| $12M | 4.16% |
470,482
+25,826
| +6% | +$684K |
2020 Q4
11 quarters
|
|
|
8
FS KKR Capital
FSK
$2.92B
| $11.5M | 4.02% |
585,833
+41,928
| +8% | +$838K |
2021 Q3
8 quarters
|
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
| $11.5M | 4.01% |
228,678
+6,694
| +3% | +$367K |
2022 Q3
4 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $11.1M | 3.86% |
56,605
+1,840
| +3% | +$375K |
2020 Q4
11 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.7M | 3.72% |
123,767
+2,640
| +2% | +$243K |
2021 Q1
10 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.76M | 3.4% |
199,485
+4,843
| +2% | +$240K |
2020 Q4
11 quarters
|
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.94M | 3.11% |
204,188
+22,033
| +12% | +$993K |
2022 Q3
4 quarters
|
|
14
Apple
AAPL
$5.06T
| $7.87M | 2.74% |
46,565
+2,740
| +6% | +$502K |
2020 Q4
11 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.73M | 2.35% |
171,696
+12,816
| +8% | +$523K |
2020 Q4
11 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$235B
| $6.04M | 2.1% |
133,068
+8,220
| +7% | +$388K |
2022 Q2
5 quarters
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $5.31M | 1.85% |
107,286
+5,179
| +5% | +$256K |
2021 Q1
10 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $4.46M | 1.55% |
32,333
+4,396
| +16% | +$630K |
2022 Q2
5 quarters
|
|
19
Tesla
TSLA
$1.45T
| $3.52M | 1.23% |
14,068
+896
| +7% | +$230K |
2020 Q4
11 quarters
|
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.29M | 1.15% |
29,802
+7,237
| +32% | +$798K |
2023 Q2
1 quarter
|
|
21
Bausch Health
BHC
$2.22B
| $2.82M | 0.98% |
343,540
| – | – |
2020 Q4
11 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.08M | 0.73% |
32,348
+1,100
| +4% | +$73.7K |
2020 Q4
11 quarters
|
|
23
Belpointe PREP
OZ
$154M
| $2.03M | 0.71% |
23,686
| – | – |
2021 Q4
7 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.74M | 0.61% |
34,571
+8,225
| +31% | +$412K |
2023 Q2
1 quarter
|
|
25
PUT
Samsara
IOT
$24.5B
| $1.64M | 0.57% |
78,827
| – | – |
2023 Q2
1 quarter
|
|
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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.