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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
+7.16%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.4M
Cap. Flow
+$17.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
77%
Holding
63
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$204K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$190K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.74%
3 Consumer Discretionary 2.65%
4 Communication Services 1.55%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.7M 14.19%
525,604
+43,392
+9% +$2.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$24.6M 13.09%
109,974
+9,916
+10% +$2.17M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.1M 9.12%
451,297
+36,590
+9% +$1.32M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 8.76%
144,717
+19,469
+16% +$2.25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 7.84%
135,897
+9,470
+7% +$991K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$13.5M 7.19%
72,983
+10,910
+18% +$1.98M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.2M 6.49%
752,352
+47,424
+7% +$772K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$7.89M 4.19%
250,504
+22,264
+10% +$692K
BHC icon
9
Bausch Health
BHC
$1.65B
$6.51M 3.46%
205,065
+35,363
+21% +$1.04M
AAPL icon
10
Apple
AAPL
$4.89T
$4.99M 2.65%
42,740
-10,629
-20% -$1.36M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 2.64%
95,523
+10,005
+12% +$533K
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
$4.58M 2.44%
234,632
-4,010
-2% -$72.7K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.45M 2.37%
87,392
+20,558
+31% +$1.02M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.74M 1.46%
+55,004
New +$2.74M
TSLA icon
15
Tesla
TSLA
$1.24T
$2.6M 1.39%
11,700
+567
+5% +$142K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 1.28%
33,296
+3,909
+13% +$279K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.78%
23,118
+10,289
+80% +$640K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.71%
4,562
-632
-12% -$170K
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$1.21M 0.64%
6,858
-648
-9% -$80.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.06M 0.57%
6,880
+380
+6% +$60.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.02M 0.54%
4,335
-566
-12% -$131K
PG icon
22
Procter & Gamble
PG
$343B
$873K 0.46%
6,445
+13
+0.2% +$1.7K
NKE icon
23
Nike
NKE
$61.9B
$750K 0.4%
5,645
+701
+14% +$97.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$746K 0.4%
11,459
-225
-2% -$14.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$708K 0.38%
10,238
-24
-0.2% -$1.62K
1
2 3

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Fountainhead AM's Q1 2021 Portfolio in Review

As of Q1 2021, Fountainhead AM held 63 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fountainhead AM deployed $17.7M of net new capital in Q1 2021, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 55,004 shares worth $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.

  • Fountainhead AM's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 55,004 shares worth $2.74M.
  • Fountainhead AM added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.25M increase.
  • Fountainhead AM's biggest Q1 2021 reduction was Apple, cutting an estimated $1.36M.
  • Fountainhead AM fully exited Oracle in Q1 2021, selling an estimated $1.49M.
  • Fountainhead AM's ten largest holdings make up 77% of its $188M portfolio in Q1 2021.
  • Fountainhead AM opened 10 new positions and closed 3 in Q1 2021.
  • Fountainhead AM's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Fountainhead AM's 13F filing for Q1 2021, filed 6 May 2021.