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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
-4.56%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
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

Top Buys

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 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

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

1 Technology 3.88%
2 Financials 3.33%
3 Healthcare 2.91%
4 Consumer Discretionary 2.66%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.16B
$307K 0.14%
4,630
+1,074
+30% +$75.8K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.47B
$305K 0.14%
14,167
+1,834
+15% +$35.9K
ALTU
53
DELISTED
Altitude Acquisition Corp
ALTU
$303K 0.13%
30,448
-7,307
-19% -$72.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$282K 0.13%
2,058
+278
+16% +$36.8K
PRU icon
55
Prudential Financial
PRU
$41.3B
$280K 0.12%
2,372
+33
+1% +$3.75K
QQQ icon
56
Invesco QQQ Trust
QQQ
$465B
$260K 0.12%
717
+5
+0.7% +$1.78K
VZ icon
57
Verizon
VZ
$183B
$259K 0.12%
5,094
-704
-12% -$37.3K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$246K 0.11%
3,239
+19
+0.6% +$1.5K
GRNB icon
59
VanEck Green Bond ETF
GRNB
$183M
$242K 0.11%
9,700
+1,610
+20% +$41.3K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$234K 0.1%
2,276
+59
+3% +$5.99K
BLOK icon
61
Amplify Blockchain Technology ETF
BLOK
$1.07B
$233K 0.1%
6,822
– –
BND icon
62
Vanguard Total Bond Market
BND
$159B
$228K 0.1%
2,862
-6,227
-69% -$509K
DIS icon
63
Walt Disney
DIS
$169B
$227K 0.1%
1,654
-791
-32% -$114K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$225K 0.1%
2,438
-92
-4% -$8.43K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$221K 0.1%
1,580
+160
+11% +$21.8K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$220K 0.1%
8,373
+51
+0.6% +$1.33K
FRBA icon
67
First Bank
FRBA
$447M
$213K 0.09%
14,945
-288
-2% -$4.14K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$212K 0.09%
1,955
+27
+1% +$2.86K
ABBV icon
69
AbbVie
ABBV
$453B
$210K 0.09%
+1,296
New +$188K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.45B
$209K 0.09%
3,660
+308
+9% +$18.1K
MA icon
71
Mastercard
MA
$480B
$205K 0.09%
575
+1
+0.2% +$359
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$200K 0.09%
+5,226
New +$204K
ARKOW
73
DELISTED
ARKO Corp Warrant
ARKOW
$29K 0.01%
15,000
– –
VHC icon
74
VirnetX Holding Corp
VHC
$47.6M
$17K 0.01%
525
– –
A icon
75
Agilent Technologies
A
$37.1B
– –
-1,436
Closed -$229K
1 2
3
4

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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 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 Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.