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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
(-18%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$871K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 4 |
Independence Realty Trust
IRT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-5,226
| Closed | -$200K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-2,276
| Closed | -$234K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-2,438
| Closed | -$225K |
|
|
ALTU
79
DELISTED
Altitude Acquisition Corp
ALTU
| – | – |
-30,448
| Closed | -$303K |
|
|
ENPC
80
DELISTED
Executive Network Partnering Corporation
ENPC
| – | – |
-36,104
| Closed | -$356K |
|
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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.