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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
BAC icon
101
Bank of America
BAC
$358B
$282K 0.07%
7,427
+978
+15% +$33.6K
2023 Q4
1 quarter
SHOP icon
102
Shopify
SHOP
$218B
$280K 0.07%
3,630
-90
-2% -$7.11K
2023 Q4
1 quarter
MPC icon
103
Marathon Petroleum
MPC
$134B
$279K 0.07%
1,384
– –
2023 Q4
1 quarter
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.07%
1,490
+65
+5% +$11.6K
2022 Q4
5 quarters
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$269K 0.07%
5,352
+360
+7% +$17.4K
2023 Q4
1 quarter
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$267K 0.07%
+1,464
New +$257K
2024 Q1
0 quarters
GS icon
107
Goldman Sachs
GS
$257B
$264K 0.06%
632
+46
+8% +$17.9K
2023 Q4
1 quarter
MA icon
108
Mastercard
MA
$541B
$255K 0.06%
530
-26
-5% -$11.9K
2023 Q2
3 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$255K 0.06%
+5,406
New +$232K
2024 Q1
0 quarters
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.8B
$254K 0.06%
+1,129
New +$227K
2024 Q1
0 quarters
BSCU icon
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$254K 0.06%
15,478
– –
2023 Q1
4 quarters
SOXX icon
112
iShares Semiconductor ETF
SOXX
$40.8B
$251K 0.06%
+1,113
New +$231K
2024 Q1
0 quarters
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
2023 Q4
1 quarter
ARKK icon
114
ARK Innovation ETF
ARKK
$8.5B
$247K 0.06%
4,923
+233
+5% +$11.4K
2023 Q4
1 quarter
LMT icon
115
Lockheed Martin
LMT
$127B
$245K 0.06%
539
+5
+0.9% +$2.19K
2022 Q4
5 quarters
WDC icon
116
Western Digital
WDC
$124B
$239K 0.06%
+4,642
New +$203K
2024 Q1
0 quarters
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$237K 0.06%
+2,580
New +$230K
2024 Q1
0 quarters
KO icon
118
Coca-Cola
KO
$404B
$235K 0.06%
3,833
+38
+1% +$2.28K
2023 Q2
3 quarters
AMD icon
119
Advanced Micro Devices
AMD
$863B
$232K 0.06%
+1,285
New +$225K
2024 Q1
0 quarters
IBM icon
120
IBM
IBM
$219B
$232K 0.06%
1,214
-250
-17% -$45.6K
2023 Q3
2 quarters
VIS icon
121
Vanguard Industrials ETF
VIS
$8.03B
$227K 0.06%
+932
New +$212K
2024 Q1
0 quarters
VFH icon
122
Vanguard Financials ETF
VFH
$13.1B
$224K 0.06%
+2,187
New +$210K
2024 Q1
0 quarters
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$221K 0.05%
+1,758
New +$207K
2024 Q1
0 quarters
ELV icon
124
Elevance Health
ELV
$92.9B
$221K 0.05%
427
+1
+0.2% +$497
2023 Q4
1 quarter
MRK icon
125
Merck
MRK
$360B
$220K 0.05%
+1,671
New +$206K
2024 Q1
0 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.