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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
+6.7%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.4M
Cap. Flow
+$21.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
57.27%
Holding
138
New
20
Increased
73
Reduced
31
Closed
3

Top Buys

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

Top Sells

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

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.77B
$2.63M 0.65%
+144,497
New +$2.98M
OZ icon
27
Belpointe PREP
OZ
$179M
$2.48M 0.61%
40,746
+12,827
+46% +$801K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.46M 0.6%
5,058
-42
-0.8% -$18.7K
MSFT icon
29
Microsoft
MSFT
$2.94T
$2.28M 0.56%
5,429
-63
-1% -$25.5K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.16M 0.53%
11,994
-16
-0.1% -$2.67K
IOT icon
31
Samsara
IOT
$22.5B
$2.13M 0.53%
56,495
– –
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.78M 0.44%
35,010
+1,454
+4% +$73.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.73M 0.42%
17,619
-27,872
-61% -$2.73M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.35%
3,367
+881
+35% +$347K
AVGO icon
35
Broadcom
AVGO
$1.78T
$1.4M 0.35%
10,590
+190
+2% +$23.5K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.33M 0.33%
12,213
+1,065
+10% +$111K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47B
$1.26M 0.31%
+31,042
New +$968K
TPL icon
38
Texas Pacific Land
TPL
$28.3B
$1.22M 0.3%
6,309
-18
-0.3% -$3.09K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.2M 0.29%
2,287
+296
+15% +$147K
V icon
40
Visa
V
$682B
$1.15M 0.28%
4,125
-1,038
-20% -$287K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$1.13M 0.28%
7,461
+675
+10% +$96.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.12M 0.28%
13,300
-63
-0.5% -$5.06K
COIN icon
43
Coinbase
COIN
$41.8B
$1.05M 0.26%
3,978
+21
+0.5% +$3.78K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.01M 0.25%
+17,702
New +$779K
CSCO icon
45
Cisco
CSCO
$445B
$981K 0.24%
19,658
+10,426
+113% +$520K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$964K 0.24%
14,712
+208
+1% +$13.2K
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$937M
$946K 0.23%
116,166
-12,896
-10% -$99.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$468B
$945K 0.23%
2,128
+153
+8% +$65.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$911K 0.22%
16,798
+1,277
+8% +$65.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.22%
8,644
+2,666
+45% +$270K
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 $21.3M 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 Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.