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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
+8.15%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
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

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

1
VV icon
Vanguard 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

1 Technology 4.45%
2 Financials 4.39%
3 Consumer Discretionary 1.69%
4 Healthcare 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$205K 0.08%
+12,455
New +$203K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$203K 0.08%
1,565
– –
URI icon
78
United Rentals
URI
$65.5B
$203K 0.08%
+512
New +$215K
LPTV
79
DELISTED
Loop Media, Inc.
LPTV
$62.4K 0.02%
10,850
– –
ARKOW
80
DELISTED
ARKO Corp Warrant
ARKOW
$22.4K 0.01%
15,000
– –
VHC icon
81
VirnetX Holding Corp
VHC
$49.6M
$13.8K 0.01%
525
– –
GRNB icon
82
VanEck Green Bond ETF
GRNB
$183M
– –
-10,182
Closed -$234K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,791
Closed -$263K
MA icon
84
Mastercard
MA
$480B
– –
-586
Closed -$204K
DGNU
85
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-14,896
Closed -$147K
1 2 3
4

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WWMP
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VPW
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AFP
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HCM
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LP
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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 Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.