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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
+9.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$77.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.67%
Top 10 Hldgs %
58.16%
Holding
125
New
30
Increased
69
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$939K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
ExxonMobil
XOM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Financials 5.08%
3 Technology 4.79%
4 Consumer Discretionary 2.03%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$53.4M 14.67%
203,718
+12,667
+7% +$3.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 6.71%
225,832
+17,137
+8% +$1.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$21.6M 5.94%
45,293
+3,717
+9% +$1.66M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.6M 5.39%
390,646
+97,848
+33% +$4.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.3M 5.3%
931,592
+26,384
+3% +$510K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.2M 5.27%
473,093
+27,164
+6% +$1.04M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.6B
$14.5M 3.97%
516,344
+45,862
+10% +$1.2M
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$14.1M 3.86%
245,441
+16,763
+7% +$856K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13M 3.57%
134,446
+10,679
+9% +$957K
FSK icon
10
FS KKR Capital
FSK
$3.39B
$12.7M 3.48%
633,998
+48,165
+8% +$946K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.5M 3.44%
57,393
+788
+1% +$161K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.5M 3.15%
220,169
+20,684
+10% +$1.02M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.2M 3.08%
192,258
+182,053
+1,784% +$10.5M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.98M 2.74%
215,301
+11,113
+5% +$491K
AAPL icon
15
Apple
AAPL
$4.67T
$9.28M 2.55%
48,212
+1,647
+4% +$304K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$7.43M 2.04%
143,310
+10,242
+8% +$494K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.23M 1.99%
175,934
+4,238
+2% +$168K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$5.42M 1.49%
36,262
+3,929
+12% +$553K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 1.24%
45,491
+36,153
+387% +$3.44M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.36M 1.2%
88,276
-19,010
-18% -$939K
TSLA icon
21
Tesla
TSLA
$1.38T
$3.71M 1.02%
14,934
+866
+6% +$206K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.16M 0.87%
28,676
-1,126
-4% -$124K
BHC icon
23
Bausch Health
BHC
$2.36B
$2.88M 0.79%
359,516
+15,976
+5% +$116K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.79M 0.77%
+25,762
New +$2.69M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.76%
+6,340
New +$2.6M
1
2 3 4 5

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Fountainhead AM's Q4 2023 Portfolio in Review

As of Q4 2023, Fountainhead AM held 125 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $49.8M of net new capital in Q4 2023, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.

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 Cisco, an estimated $1.06M trimmed.

  • Fountainhead AM's largest Q4 2023 buy was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.
  • Fountainhead AM added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $10.5M increase.
  • Fountainhead AM's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.06M.
  • Fountainhead AM fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $503K.
  • Fountainhead AM's ten largest holdings make up 58% of its $364M portfolio in Q4 2023.
  • Fountainhead AM opened 30 new positions and closed 7 in Q4 2023.
  • Fountainhead AM's portfolio value rose 27% quarter-over-quarter to $364M.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.