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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
57.27%
Holding
138
New
20
Increased
73
Reduced
31
Closed
3
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.86M
3
PENN icon
PENN Entertainment
PENN
+$2.98M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.64%
2 Technology 5.35%
3 Financials 4.96%
4 Consumer Discretionary 2.31%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PENN icon
26
PENN Entertainment
PENN
$2.04B
$2.63M 0.65%
+144,497
New +$2.98M
2024 Q1
0 quarters
OZ icon
27
Belpointe PREP
OZ
$150M
$2.48M 0.61%
40,746
+12,827
+46% +$801K
2021 Q4
9 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$2.46M 0.6%
5,058
-42
-0.8% -$18.7K
2020 Q4
13 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$2.28M 0.56%
5,429
-63
-1% -$25.5K
2020 Q4
13 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$2.16M 0.53%
11,994
-16
-0.1% -$2.67K
2020 Q4
13 quarters
IOT icon
31
Samsara
IOT
$24.9B
$2.13M 0.53%
56,495
– –
2023 Q4
1 quarter
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.78M 0.44%
35,010
+1,454
+4% +$73.5K
2023 Q2
3 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.42%
17,619
-27,872
-61% -$2.73M
2020 Q4
13 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.35%
3,367
+881
+35% +$347K
2020 Q4
13 quarters
AVGO icon
35
Broadcom
AVGO
$1.64T
$1.4M 0.35%
10,590
+190
+2% +$23.5K
2023 Q4
1 quarter
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.33M 0.33%
12,213
+1,065
+10% +$111K
2020 Q4
13 quarters
IBIT icon
37
iShares Bitcoin Trust
IBIT
$66.2B
$1.26M 0.31%
+31,042
New +$968K
2024 Q1
0 quarters
TPL icon
38
Texas Pacific Land
TPL
$23.9B
$1.22M 0.3%
6,309
-18
-0.3% -$3.09K
2020 Q4
13 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 0.29%
2,287
+296
+15% +$147K
2021 Q1
12 quarters
V icon
40
Visa
V
$750B
$1.15M 0.28%
4,125
-1,038
-20% -$287K
2020 Q4
13 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$1.13M 0.28%
7,461
+675
+10% +$96.6K
2020 Q4
13 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.12M 0.28%
13,300
-63
-0.5% -$5.06K
2020 Q4
13 quarters
COIN icon
43
Coinbase
COIN
$48.5B
$1.05M 0.26%
3,978
+21
+0.5% +$3.78K
2023 Q1
4 quarters
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$12.3B
$1.01M 0.25%
+17,702
New +$779K
2024 Q1
0 quarters
CSCO icon
45
Cisco
CSCO
$433B
$981K 0.24%
19,658
+10,426
+113% +$520K
2020 Q4
13 quarters
VGT icon
46
Vanguard Information Technology ETF
VGT
$150B
$964K 0.24%
14,712
+208
+1% +$13.2K
2021 Q4
9 quarters
BTX icon
47
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$946K 0.23%
116,166
-12,896
-10% -$99.9K
2023 Q3
2 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$487B
$945K 0.23%
2,128
+153
+8% +$65.6K
2022 Q4
5 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$911K 0.22%
16,798
+1,277
+8% +$65.1K
2020 Q4
13 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$900K 0.22%
8,644
+2,666
+45% +$270K
2020 Q4
13 quarters
1
2
3 4 5

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Fountainhead AM's Q1 2024 Portfolio in Review

As of Q1 2024, Fountainhead AM held 138 positions worth $407M, up 12% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fountainhead AM deployed $20.9M of net new capital in Q1 2024, opening 20 new positions and adding to 73 existing holdings. Its largest new stake was PENN Entertainment: 144,497 shares worth $2.63M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.1M trimmed.

  • Fountainhead AM's largest Q1 2024 buy was PENN Entertainment: 144,497 shares worth $2.63M.
  • Fountainhead AM added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $9M increase.
  • Fountainhead AM's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.1M.
  • Fountainhead AM fully exited Union Pacific in Q1 2024, selling an estimated $231K.
  • Fountainhead AM's ten largest holdings make up 57% of its $407M portfolio in Q1 2024.
  • Fountainhead AM opened 20 new positions and closed 3 in Q1 2024.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Fountainhead AM's 13F filing for Q1 2024, filed 30 Apr 2024.