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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
BAC icon
101
Bank of America
BAC
$430B
$282K 0.07%
7,427
+978
+15% +$33.6K
SHOP icon
102
Shopify
SHOP
$160B
$280K 0.07%
3,630
-90
-2% -$7.11K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$279K 0.07%
1,384
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$278K 0.07%
1,490
+65
+5% +$11.6K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.07%
5,352
+360
+7% +$17.4K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.07%
+1,464
New +$257K
GS icon
107
Goldman Sachs
GS
$314B
$264K 0.06%
632
+46
+8% +$17.9K
MA icon
108
Mastercard
MA
$480B
$255K 0.06%
530
-26
-5% -$11.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$255K 0.06%
+5,406
New +$232K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$254K 0.06%
+1,129
New +$227K
BSCU icon
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$254K 0.06%
15,478
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$43.4B
$251K 0.06%
+1,113
New +$231K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$247K 0.06%
2,116
-7,611
-78% -$861K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.15B
$247K 0.06%
4,923
+233
+5% +$11.4K
LMT icon
115
Lockheed Martin
LMT
$117B
$245K 0.06%
539
+5
+0.9% +$2.19K
WDC icon
116
Western Digital
WDC
$164B
$239K 0.06%
+4,642
New +$203K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$237K 0.06%
+2,580
New +$230K
KO icon
118
Coca-Cola
KO
$351B
$235K 0.06%
3,833
+38
+1% +$2.28K
AMD icon
119
Advanced Micro Devices
AMD
$808B
$232K 0.06%
+1,285
New +$225K
IBM icon
120
IBM
IBM
$200B
$232K 0.06%
1,214
-250
-17% -$45.6K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.12B
$227K 0.06%
+932
New +$212K
VFH icon
122
Vanguard Financials ETF
VFH
$13.4B
$224K 0.06%
+2,187
New +$210K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$221K 0.05%
+1,758
New +$207K
ELV icon
124
Elevance Health
ELV
$80.9B
$221K 0.05%
427
+1
+0.2% +$497
MRK icon
125
Merck
MRK
$315B
$220K 0.05%
+1,671
New +$206K
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 $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.