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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
+8.15%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33.3M
Cap. Flow
+$17.2M
Cap. Flow %
6.71%
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$924K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$263K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

1 Technology 4.45%
2 Financials 4.39%
3 Consumer Discretionary 1.69%
4 Healthcare 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.47%
5,626
+31
+0.6% +$5.28K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.45%
16,496
+130
+0.8% +$9.17K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.03M 0.4%
11,724
-12
-0.1% -$1.03K
CSCO icon
29
Cisco
CSCO
$445B
$982K 0.38%
18,776
+4,593
+32% +$224K
AMZN icon
30
Amazon
AMZN
$2.66T
$916K 0.36%
8,865
-619
-7% -$59.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$880K 0.34%
8,832
-554
-6% -$54.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.3B
$849K 0.33%
13,290
+29
+0.2% +$1.77K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$825K 0.32%
11,169
-1,305
-10% -$95.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$770K 0.3%
1,880
+523
+39% +$209K
ACN icon
35
Accenture
ACN
$88.4B
$701K 0.27%
2,454
+2
+0.1% +$545
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$687K 0.27%
9,444
-292
-3% -$21K
PG icon
37
Procter & Gamble
PG
$348B
$640K 0.25%
4,303
-65
-1% -$9.29K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$621K 0.24%
12,888
+48
+0.4% +$2.12K
NVDA icon
39
NVIDIA
NVDA
$4.93T
$597K 0.23%
21,480
+3,780
+21% +$81.8K
KKR icon
40
KKR & Co
KKR
$90.4B
$570K 0.22%
10,844
-500
-4% -$26.8K
NKE icon
41
Nike
NKE
$64.8B
$569K 0.22%
4,642
+430
+10% +$52.9K
XOM icon
42
ExxonMobil
XOM
$613B
$542K 0.21%
4,944
-784
-14% -$86.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.2%
10,175
+1,400
+16% +$71.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$497K 0.19%
4,795
+126
+3% +$12.1K
CVX icon
45
Chevron
CVX
$372B
$484K 0.19%
2,969
+14
+0.5% +$2.35K
V icon
46
Visa
V
$682B
$473K 0.19%
2,097
-47
-2% -$10.5K
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$394K 0.15%
14,018
+2,324
+20% +$64.1K
JPM icon
48
JPMorgan Chase
JPM
$912B
$378K 0.15%
2,901
+38
+1% +$5.21K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.13%
4,681
-127
-3% -$8.88K
QQQ icon
50
Invesco QQQ Trust
QQQ
$468B
$322K 0.13%
1,004
+190
+23% +$56.1K
1
2
3 4

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EGP
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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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Fountainhead AM's Q1 2023 Portfolio in Review

As of Q1 2023, Fountainhead AM held 85 positions worth $256M, up 15% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,351 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $924K trimmed.

  • Fountainhead AM's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,351 shares worth $274K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.31M increase.
  • Fountainhead AM's biggest Q1 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $924K.
  • Fountainhead AM fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $263K.
  • Fountainhead AM's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Fountainhead AM opened 10 new positions and closed 4 in Q1 2023.
  • Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $256M.

Based on Fountainhead AM's 13F filing for Q1 2023, filed 12 May 2023.