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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
+6.7%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.4M
Cap. Flow
+$21.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
57.27%
Holding
138
New
20
Increased
73
Reduced
31
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9M
2
VTV icon
Vanguard Value ETF
VTV
+$8.86M
3
PENN icon
PENN Entertainment
PENN
+$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$825K 0.2%
11,358
+236
+2% +$17.1K
ECAT icon
52
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$798K 0.2%
45,972
-6,500
-12% -$109K
BCAT icon
53
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$793K 0.19%
47,570
+921
+2% +$14.3K
NKE icon
54
Nike
NKE
$64.8B
$699K 0.17%
7,434
+15
+0.2% +$1.53K
PG icon
55
Procter & Gamble
PG
$349B
$695K 0.17%
4,286
-566
-12% -$88.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45B
$693K 0.17%
11,969
+3,045
+34% +$172K
JPM icon
57
JPMorgan Chase
JPM
$906B
$675K 0.17%
3,372
+126
+4% +$22.7K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$651K 0.16%
7,784
-347
-4% -$28K
SNOW icon
59
Snowflake
SNOW
$92.8B
$648K 0.16%
+4,010
New +$778K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$607K 0.15%
3,985
+781
+24% +$113K
NUDM icon
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$548K 0.13%
17,634
+1,224
+7% +$36.4K
PFE icon
62
Pfizer
PFE
$143B
$534K 0.13%
19,226
+75
+0.4% +$2.08K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$526K 0.13%
26,950
+2,732
+11% +$51.1K
KKR icon
64
KKR & Co
KKR
$90.3B
$507K 0.12%
5,044
-1,191
-19% -$110K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$99.9B
$507K 0.12%
18,855
+3,990
+27% +$103K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.53B
$494K 0.12%
15,874
– –
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.63T
$486K 0.12%
+1,000
New +$446K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$477K 0.12%
8,206
-1,123
-12% -$60K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.12%
7,785
-215
-3% -$12.2K
CRM icon
70
Salesforce
CRM
$140B
$463K 0.11%
1,536
-56
-4% -$16.2K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$461K 0.11%
4,282
-21,480
-83% -$2.32M
ABNB icon
72
Airbnb
ABNB
$86.7B
$432K 0.11%
2,617
+171
+7% +$25.9K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$426K 0.1%
5,580
+350
+7% +$25.4K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$424K 0.1%
5,559
-162
-3% -$11.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$414K 0.1%
9,835
+1,187
+14% +$46.9K
1 2
3
4 5

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BF
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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 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 $21.3M 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 Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.