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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
-4.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.92M
Cap. Flow
+$5.35M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
36
Reduced
32
Closed
9
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
PG icon
Procter & Gamble
PG
+$590K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.22%
2 Technology 3.88%
3 Financials 3.33%
4 Healthcare 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
51
ARK Innovation ETF
ARKK
$8.92B
$307K 0.14%
4,630
+1,074
+30% +$75.8K
2020 Q4
5 quarters
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.14B
$305K 0.14%
14,167
+1,834
+15% +$35.9K
2021 Q3
2 quarters
ALTU
53
DELISTED
Altitude Acquisition Corp
ALTU
$303K 0.13%
30,448
-7,307
-19% -$72.4K
2021 Q4
1 quarter
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$282K 0.13%
2,058
+278
+16% +$36.8K
2021 Q4
1 quarter
PRU icon
55
Prudential Financial
PRU
$40.1B
$280K 0.12%
2,372
+33
+1% +$3.75K
2021 Q3
2 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$260K 0.12%
717
+5
+0.7% +$1.78K
2020 Q4
5 quarters
VZ icon
57
Verizon
VZ
$184B
$259K 0.12%
5,094
-704
-12% -$37.3K
2020 Q4
5 quarters
CL icon
58
Colgate-Palmolive
CL
$73.9B
$246K 0.11%
3,239
+19
+0.6% +$1.5K
2020 Q4
5 quarters
GRNB icon
59
VanEck Green Bond ETF
GRNB
$193M
$242K 0.11%
9,700
+1,610
+20% +$41.3K
2020 Q4
5 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$234K 0.1%
2,276
+59
+3% +$5.99K
2021 Q4
1 quarter
BLOK icon
61
Amplify Blockchain Technology ETF
BLOK
$1.02B
$233K 0.1%
6,822
– –
2021 Q1
4 quarters
BND icon
62
Vanguard Total Bond Market
BND
$163B
$228K 0.1%
2,862
-6,227
-69% -$509K
2021 Q3
2 quarters
DIS icon
63
Walt Disney
DIS
$191B
$227K 0.1%
1,654
-791
-32% -$114K
2020 Q4
5 quarters
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$225K 0.1%
2,438
-92
-4% -$8.43K
2021 Q4
1 quarter
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$221K 0.1%
1,580
+160
+11% +$21.8K
2021 Q4
1 quarter
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$114B
$220K 0.1%
8,373
+51
+0.6% +$1.33K
2021 Q1
4 quarters
FRBA icon
67
First Bank
FRBA
$439M
$213K 0.09%
14,945
-288
-2% -$4.14K
2021 Q3
2 quarters
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.7B
$212K 0.09%
1,955
+27
+1% +$2.86K
2021 Q4
1 quarter
ABBV icon
69
AbbVie
ABBV
$501B
$210K 0.09%
+1,296
New +$188K
2022 Q1
0 quarters
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.63B
$209K 0.09%
3,660
+308
+9% +$18.1K
2021 Q4
1 quarter
MA icon
71
Mastercard
MA
$540B
$205K 0.09%
575
+1
+0.2% +$359
2021 Q1
4 quarters
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$200K 0.09%
+5,226
New +$204K
2022 Q1
0 quarters
ARKOW icon
73
DELISTED
ARKO Corp Warrant
ARKOW
$29K 0.01%
15,000
– –
2021 Q1
4 quarters
VHC icon
74
VirnetX Holding Corp
VHC
$46.1M
$17K 0.01%
525
– –
2020 Q4
5 quarters
A icon
75
Agilent Technologies
A
$49.5B
– –
-1,436
Closed -$229K –
1 2
3
4

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Fountainhead AM's Q1 2022 Portfolio in Review

As of Q1 2022, Fountainhead AM held 83 positions worth $225M, down 2.1% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 9 closed positions. Its largest new stake was Executive Network Partnering Corporation: 36,104 shares worth $356K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q1 2022 buy was Executive Network Partnering Corporation: 36,104 shares worth $356K.
  • Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Fountainhead AM's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.4M.
  • Fountainhead AM fully exited Tempo Automation Holdings, Inc. Common Stock in Q1 2022, selling an estimated $376K.
  • Fountainhead AM's ten largest holdings make up 76% of its $225M portfolio in Q1 2022.
  • Fountainhead AM opened 3 new positions and closed 9 in Q1 2022.
  • Fountainhead AM's portfolio value fell 2.1% quarter-over-quarter to $225M.

Based on Fountainhead AM's 13F filing for Q1 2022, filed 6 May 2022.