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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
+5.57%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$25.9M
Cap. Flow
+$12.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.48%
Holding
88
New
7
Increased
46
Reduced
27
Closed
4

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.31M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
AAPL icon
Apple
AAPL
+$520K
4
VV icon
Vanguard Large-Cap ETF
VV
+$275K
5
ABBV icon
AbbVie
ABBV
+$235K

Sector Composition

1 Financials 4.64%
2 Technology 4.56%
3 Consumer Discretionary 2.09%
4 Healthcare 1.54%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$217K 0.08%
+552
New +$207K
A icon
77
Agilent Technologies
A
$38.4B
$217K 0.08%
1,803
+3
+0.2% +$382
HD icon
78
Home Depot
HD
$347B
$211K 0.08%
680
-69
-9% -$20.4K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$208K 0.07%
8,586
-105
-1% -$2.51K
KO icon
80
Coca-Cola
KO
$365B
$203K 0.07%
+3,370
New +$210K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$202K 0.07%
+4,364
New +$201K
LPTV
82
DELISTED
Loop Media, Inc.
LPTV
$37.9K 0.01%
15,850
+5,000
+46% +$19.5K
ARKOW
83
DELISTED
ARKO Corp Warrant
ARKOW
$22.4K 0.01%
15,000
– –
VHC icon
84
VirnetX Holding Corp
VHC
$46.7M
$4.88K ﹤0.01%
525
– –
ABBV icon
85
AbbVie
ABBV
$449B
– –
-1,475
Closed -$235K
DIS icon
86
Walt Disney
DIS
$173B
– –
-2,136
Closed -$214K
URI icon
87
United Rentals
URI
$67.1B
– –
-512
Closed -$203K
VZ icon
88
Verizon
VZ
$183B
– –
-5,408
Closed -$210K
1 2 3
4

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BF
Benchmark Financial Wilmington, Delaware $111M AUM
EGP
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WWMP
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VPW
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AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
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LP
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Fountainhead AM's Q2 2023 Portfolio in Review

As of Q2 2023, Fountainhead AM held 88 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fountainhead AM deployed $12.4M of net new capital in Q2 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.48M trimmed.

  • Fountainhead AM's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 22,565 shares worth $2.49M.
  • Fountainhead AM added most to FS KKR Capital in Q2 2023, an estimated $1.21M increase.
  • Fountainhead AM's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.48M.
  • Fountainhead AM fully exited AbbVie in Q2 2023, selling an estimated $235K.
  • Fountainhead AM's ten largest holdings make up 63% of its $282M portfolio in Q2 2023.
  • Fountainhead AM opened 7 new positions and closed 4 in Q2 2023.
  • Fountainhead AM's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Fountainhead AM's 13F filing for Q2 2023, filed 2 Aug 2023.