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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.4M
Cap. Flow
+$17.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
77%
Holding
63
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$204K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.74%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$664K 0.35%
2,402
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$657K 0.35%
4,316
-181
-4% -$26K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$642K 0.34%
8,467
-710
-8% -$53.5K
DIS icon
29
Walt Disney
DIS
$165B
$595K 0.32%
3,224
+101
+3% +$18.6K
BA icon
30
Boeing
BA
$165B
$594K 0.32%
2,332
-45
-2% -$10K
KKR icon
31
KKR & Co
KKR
$89.2B
$574K 0.31%
+11,744
New +$525K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$502K 0.27%
5,721
+1,108
+24% +$94.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.24%
8,655
+775
+10% +$38.7K
V icon
34
Visa
V
$677B
$431K 0.23%
2,034
+174
+9% +$36.6K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$420K 0.22%
8,371
-3,792
-31% -$190K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.21%
+1,002
New +$386K
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.1B
$381K 0.2%
+6,822
New +$332K
CVX icon
38
Chevron
CVX
$388B
$379K 0.2%
3,621
-1,086
-23% -$106K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$377K 0.2%
3,660
+1,040
+40% +$103K
VZ icon
40
Verizon
VZ
$194B
$360K 0.19%
6,185
+414
+7% +$23.4K
XOM icon
41
ExxonMobil
XOM
$651B
$359K 0.19%
6,436
+35
+0.5% +$1.83K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$349K 0.19%
16,035
-3,069
-16% -$63.9K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$335K 0.18%
2,038
-131
-6% -$21.2K
HD icon
44
Home Depot
HD
$332B
$324K 0.17%
1,060
+22
+2% +$6.06K
CSCO icon
45
Cisco
CSCO
$450B
$306K 0.16%
5,927
-42
-0.7% -$1.97K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$283K 0.15%
+2,817
New +$286K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$12.9B
$280K 0.15%
+3,790
New +$274K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.15%
4,200
+912
+28% +$60.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$259K 0.14%
1,015
+11
+1% +$2.67K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$252K 0.13%
3,202
– –
1
2
3

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WWMP
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VPW
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HCM
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NIM
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LP
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FCU
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OCA
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Fountainhead AM's Q1 2021 Portfolio in Review

As of Q1 2021, Fountainhead AM held 63 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fountainhead AM deployed $17.7M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 55,004 shares worth $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • Fountainhead AM's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 55,004 shares worth $2.74M.
  • Fountainhead AM added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.25M increase.
  • Fountainhead AM's biggest Q1 2021 reduction was Apple, cutting an estimated $1.36M.
  • Fountainhead AM fully exited Oracle in Q1 2021, selling an estimated $1.49M.
  • Fountainhead AM's ten largest holdings make up 77% of its $188M portfolio in Q1 2021.
  • Fountainhead AM opened 10 new positions and closed 3 in Q1 2021.
  • Fountainhead AM's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Fountainhead AM's 13F filing for Q1 2021, filed 6 May 2021.