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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
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
138
New
20
Increased
73
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.86M |
| 3 |
PENN Entertainment
PENN
|
+$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.72M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.6B
| $208K | 0.05% |
2,400
+126
| +6% | +$10.8K |
|
127
UnitedHealth
UNH
$387B
| $206K | 0.05% |
+417
| New | +$212K |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $205K | 0.05% |
4,361
+62
| +1% | +$2.92K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $204K | 0.05% |
+1,874
| New | +$204K |
|
130
Boeing
BA
$169B
| $203K | 0.05% |
1,051
-34
| -3% | -$6.99K |
|
131
ExxonMobil
XOM
$611B
| $201K | 0.05% |
+1,726
| New | +$181K |
|
132
NIO
NIO
$12.2B
| $67.3K | 0.02% |
14,954
+2,907
| +24% | +$17.5K |
|
133
MannKind Corp
MNKD
$1.25B
| $45.3K | 0.01% |
10,000
| – | – |
|
|
LPTV
134
DELISTED
Loop Media, Inc.
LPTV
| $7.35K | ﹤0.01% |
20,060
| – | – |
|
|
HELP
135
Cybin Inc
HELP
$449M
| $4.2K | ﹤0.01% |
267
| – | – |
|
136
PUT
Samsara
IOT
$22.3B
| – | – |
-15,000
| Closed | -$750 |
|
137
Rackspace Technology
RXT
$1.05B
| – | – |
-12,355
| Closed | -$24.7K |
|
138
Union Pacific
UNP
$179B
| – | – |
-941
| Closed | -$231K |
|
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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.