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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
-14.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$40.9M
Cap. Flow
-$6.54M
Cap. Flow %
-3.55%
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$871K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.79%
3 Financials 3.37%
4 Healthcare 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$704K 0.38%
10,030
-17
-0.2% -$1.25K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$690K 0.37%
11,433
+15
+0.1% +$993
ACN icon
28
Accenture
ACN
$116B
$677K 0.37%
2,438
+51
+2% +$15.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$643K 0.35%
+4,873
New +$687K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$580K 0.31%
1,539
+361
+31% +$148K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$578K 0.31%
+15,552
New +$639K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$569K 0.31%
8,572
+235
+3% +$17K
CSCO icon
33
Cisco
CSCO
$433B
$555K 0.3%
13,009
+2,801
+27% +$134K
KKR icon
34
KKR & Co
KKR
$97.6B
$463K 0.25%
9,998
-539
-5% -$28.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$460K 0.25%
4,220
-40
-0.9% -$4.71K
XOM icon
36
ExxonMobil
XOM
$644B
$456K 0.25%
5,327
-66
-1% -$5.95K
NKE icon
37
Nike
NKE
$58.7B
$455K 0.25%
4,452
+13
+0.3% +$1.54K
PG icon
38
Procter & Gamble
PG
$334B
$432K 0.23%
3,008
+116
+4% +$17.4K
CVX icon
39
Chevron
CVX
$396B
$424K 0.23%
2,928
-767
-21% -$127K
V icon
40
Visa
V
$712B
$400K 0.22%
2,030
+4
+0.2% +$827
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$399K 0.22%
8,825
+20
+0.2% +$987
KVSC
42
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$361K 0.2%
+37,099
New +$362K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$357K 0.19%
5,712
-605
-10% -$41.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$357K 0.19%
8,752
+2,672
+44% +$120K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$351K 0.19%
1,980
+31
+2% +$5.52K
JPM icon
46
JPMorgan Chase
JPM
$951B
$308K 0.17%
2,732
+90
+3% +$11.2K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.19B
$303K 0.16%
15,888
+1,721
+12% +$33.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.16%
1,106
+75
+7% +$23.5K
HD icon
49
Home Depot
HD
$329B
$286K 0.16%
1,041
+7
+0.7% +$2.07K
GSAQ
50
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$286K 0.16%
28,813
-4,827
-14% -$48K
1
2
3 4

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Fountainhead AM's Q2 2022 Portfolio in Review

As of Q2 2022, Fountainhead AM held 80 positions worth $184M, down 18% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fountainhead AM withdrew a net $6.54M in Q2 2022, closing 13 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, Fountainhead AM opened a new position in iShares Core S&P 500 ETF worth $4.45M.

  • Fountainhead AM's largest Q2 2022 buy was iShares Core S&P 500 ETF: 11,725 shares worth $4.45M.
  • Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $3.49M increase.
  • Fountainhead AM's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.4M.
  • Fountainhead AM fully exited Independence Realty Trust in Q2 2022, selling an estimated $1.01M.
  • Fountainhead AM's ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
  • Fountainhead AM opened 6 new positions and closed 13 in Q2 2022.
  • Fountainhead AM's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Fountainhead AM's 13F filing for Q2 2022, filed 8 Aug 2022.