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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33.3M
Cap. Flow
+$17.2M
Cap. Flow %
6.71%
Top 10 Hldgs %
65.04%
Holding
85
New
10
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$263K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$234K
4
MA icon
Mastercard
MA
+$204K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.48%
2 Technology 4.45%
3 Financials 4.39%
4 Consumer Discretionary 1.69%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$319K 0.12%
2,056
-59
-3% -$9.53K
BSCW icon
52
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$274K 0.11%
+13,351
New +$271K
BSCV icon
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$273K 0.11%
+16,829
New +$271K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.11%
3,620
+8
+0.2% +$551
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$273K 0.11%
8,021
+238
+3% +$8.31K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$268K 0.1%
4,804
+654
+16% +$34.5K
COIN icon
57
Coinbase
COIN
$48.7B
$262K 0.1%
+3,876
New +$232K
ABNB icon
58
Airbnb
ABNB
$107B
$253K 0.1%
+2,034
New +$232K
A icon
59
Agilent Technologies
A
$42.5B
$249K 0.1%
1,800
+2
+0.1% +$292
CL icon
60
Colgate-Palmolive
CL
$70.8B
$246K 0.1%
3,277
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K 0.09%
+3,864
New +$237K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$240K 0.09%
7,050
+1,002
+17% +$34.5K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$239K 0.09%
+5,922
New +$227K
LMT icon
64
Lockheed Martin
LMT
$121B
$238K 0.09%
504
– –
ABBV icon
65
AbbVie
ABBV
$453B
$235K 0.09%
1,475
-39
-3% -$5.96K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$223K 0.09%
2,141
-179
-8% -$17.3K
UNM icon
67
Unum
UNM
$15.2B
$223K 0.09%
5,626
+43
+0.8% +$1.78K
HD icon
68
Home Depot
HD
$320B
$221K 0.09%
749
-235
-24% -$72K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.09%
710
-25
-3% -$7.7K
DIS icon
70
Walt Disney
DIS
$182B
$214K 0.08%
+2,136
New +$215K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.1B
$213K 0.08%
1,406
+7
+0.5% +$1.06K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$212K 0.08%
8,691
+12
+0.1% +$300
VZ icon
73
Verizon
VZ
$208B
$210K 0.08%
5,408
+21
+0.4% +$828
IYH icon
74
iShares US Healthcare ETF
IYH
$3.7B
$210K 0.08%
+3,845
New +$211K
PRU icon
75
Prudential Financial
PRU
$42.1B
$206K 0.08%
2,491
+35
+1% +$3.34K
1 2
3
4

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Fountainhead AM's Q1 2023 Portfolio in Review

As of Q1 2023, Fountainhead AM held 85 positions worth $256M, up 15% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,351 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $924K trimmed.

  • Fountainhead AM's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,351 shares worth $274K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.31M increase.
  • Fountainhead AM's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $924K.
  • Fountainhead AM fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $263K.
  • Fountainhead AM's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Fountainhead AM opened 10 new positions and closed 4 in Q1 2023.
  • Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $256M.

Based on Fountainhead AM's 13F filing for Q1 2023, filed 12 May 2023.