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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
-14.86%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$40.9M
Cap. Flow
-$6.54M
Cap. Flow %
-3.55%
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$871K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$607K

Sector Composition

1 Technology 4.79%
2 Financials 3.37%
3 Healthcare 2.11%
4 Consumer Discretionary 1.95%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$280K 0.15%
4,404
-1,382
-24% -$96.3K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$277K 0.15%
8,788
+595
+7% +$20.5K
VZ icon
53
Verizon
VZ
$183B
$266K 0.14%
5,246
+152
+3% +$7.69K
CL icon
54
Colgate-Palmolive
CL
$75.3B
$261K 0.14%
3,258
+19
+0.6% +$1.49K
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$261K 0.14%
+26,588
New +$261K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.27B
$240K 0.13%
6,029
+1,399
+30% +$66.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$240K 0.13%
1,873
-185
-9% -$24.2K
GRNB icon
58
VanEck Green Bond ETF
GRNB
$183M
$230K 0.12%
9,761
+61
+0.6% +$1.47K
PRU icon
59
Prudential Financial
PRU
$41.1B
$230K 0.12%
2,401
+29
+1% +$3.07K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.12%
2,000
+420
+27% +$49.6K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$218K 0.12%
9,141
+768
+9% +$19.5K
LMT icon
62
Lockheed Martin
LMT
$118B
$216K 0.12%
+503
New +$221K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.7B
$206K 0.11%
2,259
+304
+16% +$30.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$473B
$201K 0.11%
718
+1
+0.1% +$310
ABBV icon
65
AbbVie
ABBV
$449B
$200K 0.11%
1,308
+12
+0.9% +$1.83K
ARKOW
66
DELISTED
ARKO Corp Warrant
ARKOW
$21K 0.01%
15,000
– –
VHC icon
67
VirnetX Holding Corp
VHC
$46.7M
$12K 0.01%
525
– –
ABNB icon
68
Airbnb
ABNB
$87.7B
– –
-2,179
Closed -$374K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,822
Closed -$233K
BND icon
70
Vanguard Total Bond Market
BND
$159B
– –
-2,862
Closed -$228K
DIS icon
71
Walt Disney
DIS
$173B
– –
-1,654
Closed -$227K
FRBA icon
72
First Bank
FRBA
$457M
– –
-14,945
Closed -$213K
IRT icon
73
Independence Realty Trust
IRT
$4B
– –
-38,116
Closed -$1.01M
MA icon
74
Mastercard
MA
$487B
– –
-575
Closed -$205K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-3,660
Closed -$209K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fountainhead AM held 80 positions worth $184M, down 18% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fountainhead AM withdrew a net $6.54M in Q2 2022, closing 13 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fountainhead AM opened a new position in iShares Core S&P 500 ETF worth $4.45M.

  • Fountainhead AM's largest Q2 2022 buy was iShares Core S&P 500 ETF: 11,725 shares worth $4.45M.
  • Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $3.49M increase.
  • Fountainhead AM's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.4M.
  • Fountainhead AM fully exited Independence Realty Trust in Q2 2022, selling an estimated $1.01M.
  • Fountainhead AM's ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
  • Fountainhead AM opened 6 new positions and closed 13 in Q2 2022.
  • Fountainhead AM's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Fountainhead AM's 13F filing for Q2 2022, filed 8 Aug 2022.