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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
+6.7%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.4M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
138
New
20
Increased
73
Reduced
31
Closed
3
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.86M |
| 3 |
PENN Entertainment
PENN
|
+$2.98M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.72M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.64% |
| 2 | Technology | 5.35% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$163B
| $825K | 0.2% |
11,358
+236
| +2% | +$17.1K |
2022 Q4
5 quarters
|
|
52
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $798K | 0.2% |
45,972
-6,500
| -12% | -$109K |
2023 Q3
2 quarters
|
|
53
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $793K | 0.19% |
47,570
+921
| +2% | +$14.3K |
2023 Q3
2 quarters
|
|
54
Nike
NKE
$55.2B
| $699K | 0.17% |
7,434
+15
| +0.2% | +$1.53K |
2020 Q4
13 quarters
|
|
55
Procter & Gamble
PG
$365B
| $695K | 0.17% |
4,286
-566
| -12% | -$88.8K |
2020 Q4
13 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $693K | 0.17% |
11,969
+3,045
| +34% | +$172K |
2023 Q3
2 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $675K | 0.17% |
3,372
+126
| +4% | +$22.7K |
2020 Q4
13 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $651K | 0.16% |
7,784
-347
| -4% | -$28K |
2020 Q4
13 quarters
|
|
59
Snowflake
SNOW
$118B
| $648K | 0.16% |
+4,010
| New | +$778K |
2024 Q1
0 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $607K | 0.15% |
3,985
+781
| +24% | +$113K |
2022 Q4
5 quarters
|
|
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $548K | 0.13% |
17,634
+1,224
| +7% | +$36.4K |
2022 Q4
5 quarters
|
|
62
Pfizer
PFE
$168B
| $534K | 0.13% |
19,226
+75
| +0.4% | +$2.08K |
2023 Q4
1 quarter
|
|
63
Schwab International Equity ETF
SCHF
$67B
| $526K | 0.13% |
26,950
+2,732
| +11% | +$51.1K |
2023 Q4
1 quarter
|
|
64
KKR & Co
KKR
$78.7B
| $507K | 0.12% |
5,044
-1,191
| -19% | -$110K |
2021 Q1
12 quarters
|
|
65
Schwab US Dividend Equity ETF
SCHD
$114B
| $507K | 0.12% |
18,855
+3,990
| +27% | +$103K |
2022 Q4
5 quarters
|
|
66
Blackstone Secured Lending
BXSL
$5.64B
| $494K | 0.12% |
15,874
| – | – |
2023 Q4
1 quarter
|
|
67
PUT
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.12% |
+1,000
| New | +$446K |
2024 Q1
0 quarters
|
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $477K | 0.12% |
8,206
-1,123
| -12% | -$60K |
2023 Q3
2 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $473K | 0.12% |
7,785
-215
| -3% | -$12.2K |
2020 Q4
13 quarters
|
|
70
Salesforce
CRM
$203B
| $463K | 0.11% |
1,536
-56
| -4% | -$16.2K |
2023 Q4
1 quarter
|
|
|
71
iShares National Muni Bond ETF
MUB
$49.2B
| $461K | 0.11% |
4,282
-21,480
| -83% | -$2.32M |
2023 Q4
1 quarter
|
|
72
Airbnb
ABNB
$103B
| $432K | 0.11% |
2,617
+171
| +7% | +$25.9K |
2023 Q1
4 quarters
|
|
73
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $426K | 0.1% |
5,580
+350
| +7% | +$25.4K |
2022 Q4
5 quarters
|
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $424K | 0.1% |
5,559
-162
| -3% | -$11.8K |
2023 Q1
4 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $414K | 0.1% |
9,835
+1,187
| +14% | +$46.9K |
2023 Q3
2 quarters
|
|
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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 $20.9M 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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.