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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
Cap. Flow
+$20.9M
Cap. Flow %
5.14%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.86M
3
PENN icon
PENN Entertainment
PENN
+$2.98M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

Rank Stock Value
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

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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$411K 0.1%
2,781
+509
+22% +$73K
2021 Q4
9 quarters
DIS icon
77
Walt Disney
DIS
$191B
$380K 0.09%
3,104
+324
+12% +$33.8K
2023 Q4
1 quarter
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$376K 0.09%
2,376
+162
+7% +$25.8K
2020 Q4
13 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$358K 0.09%
4,487
+110
+3% +$8.41K
2020 Q4
13 quarters
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$358K 0.09%
9,207
+711
+8% +$26.1K
2022 Q4
5 quarters
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$350K 0.09%
1,348
-216
-14% -$53.4K
2023 Q3
2 quarters
HD icon
82
Home Depot
HD
$308B
$349K 0.09%
910
-35
-4% -$12.8K
2020 Q4
13 quarters
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$346K 0.09%
8,583
+632
+8% +$24K
2021 Q3
10 quarters
CVX icon
84
Chevron
CVX
$430B
$340K 0.08%
2,158
-76
-3% -$11.5K
2020 Q4
13 quarters
LOW icon
85
Lowe's Companies
LOW
$110B
$338K 0.08%
1,327
+1
+0.1% +$230
2023 Q4
1 quarter
BSCW icon
86
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$336K 0.08%
16,593
– –
2023 Q1
4 quarters
VOX icon
87
Vanguard Communication Services ETF
VOX
$6.11B
$334K 0.08%
2,547
+243
+11% +$30.5K
2023 Q4
1 quarter
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$321K 0.08%
19,900
– –
2023 Q1
4 quarters
MIO
89
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$320K 0.08%
28,292
-1,794
-6% -$19.6K
2023 Q4
1 quarter
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$317K 0.08%
1,770
+1
+0.1% +$169
2023 Q4
1 quarter
VHT icon
91
Vanguard Health Care ETF
VHT
$19.9B
$312K 0.08%
1,154
+164
+17% +$43.1K
2023 Q3
2 quarters
UNM icon
92
Unum
UNM
$14.6B
$311K 0.08%
5,800
+28
+0.5% +$1.36K
2022 Q3
6 quarters
AXP icon
93
American Express
AXP
$212B
$311K 0.08%
1,365
+169
+14% +$35K
2023 Q4
1 quarter
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$303K 0.07%
+6,499
New +$302K
2024 Q1
0 quarters
ABBV icon
95
AbbVie
ABBV
$501B
$295K 0.07%
1,621
+13
+0.8% +$2.24K
2023 Q3
2 quarters
CL icon
96
Colgate-Palmolive
CL
$73.9B
$295K 0.07%
3,276
– –
2020 Q4
13 quarters
URI icon
97
United Rentals
URI
$65.2B
$294K 0.07%
408
-17
-4% -$10.9K
2023 Q4
1 quarter
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$293K 0.07%
1,733
+2
+0.1% +$321
2023 Q3
2 quarters
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$290K 0.07%
5,625
-10,642
-65% -$533K
2023 Q4
1 quarter
PRU icon
100
Prudential Financial
PRU
$40.1B
$286K 0.07%
2,434
+26
+1% +$2.8K
2021 Q3
10 quarters
2 3
4
5 6

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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.