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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
-14.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$40.9M
Cap. Flow
-$6.54M
Cap. Flow %
-3.55%
Top 10 Hldgs %
74.74%
Holding
80
New
6
Increased
41
Reduced
18
Closed
13
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$871K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
4
IRT icon
Independence Realty Trust
IRT
+$1.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.79%
3 Financials 3.37%
4 Healthcare 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$32.6M 17.66%
156,782
+12,829
+9% +$2.9M
2020 Q4
6 quarters
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.75B
$19.9M 10.82%
514,019
-14,976
-3% -$607K
2020 Q4
6 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.2M 8.76%
174,856
+8,762
+5% +$871K
2020 Q4
6 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$15.7M 8.5%
90,967
-15,202
-14% -$2.85M
2020 Q4
6 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$12.7M 6.88%
874,724
+28,484
+3% +$455K
2020 Q4
6 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.53M 5.17%
190,327
-29,675
-13% -$1.49M
2020 Q4
6 quarters
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.2B
$9.16M 4.97%
337,407
+9,251
+3% +$279K
2020 Q4
6 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$9.07M 4.92%
112,705
+40,232
+56% +$3.49M
2021 Q1
5 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.54M 3.54%
150,643
+6,063
+4% +$289K
2020 Q4
6 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$6.51M 3.53%
47,649
+12,855
+37% +$1.95M
2020 Q4
6 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.79M 2.6%
114,956
+2,180
+2% +$94.1K
2020 Q4
6 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$4.45M 2.41%
+11,725
New +$4.82M
2022 Q2
0 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 2.19%
39,737
-150,301
-79% -$15.4M
2020 Q4
6 quarters
FSK icon
14
FS KKR Capital
FSK
$2.91B
$3.6M 1.95%
185,467
-3,914
-2% -$83K
2021 Q3
3 quarters
BHC icon
15
Bausch Health
BHC
$2.2B
$2.19M 1.19%
262,501
+52,417
+25% +$733K
2020 Q4
6 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.86M 1.01%
31,666
-1,883
-6% -$121K
2020 Q4
6 quarters
TSLA icon
17
Tesla
TSLA
$1.45T
$1.83M 0.99%
8,157
-2,022
-20% -$552K
2020 Q4
6 quarters
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.28M 0.7%
26,133
-5,914
-18% -$291K
2021 Q1
5 quarters
OZ icon
19
Belpointe PREP
OZ
$154M
$1.24M 0.67%
12,676
+896
+8% +$88.8K
2021 Q4
2 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$1.16M 0.63%
14,997
+2,724
+22% +$207K
2020 Q4
6 quarters
TPL icon
21
Texas Pacific Land
TPL
$24.5B
$1.12M 0.61%
6,768
+90
+1% +$14.7K
2020 Q4
6 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.08M 0.58%
4,196
+41
+1% +$11.1K
2020 Q4
6 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.57%
6,528
-1,143
-15% -$221K
2020 Q4
6 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$1.02M 0.55%
9,564
+3,084
+48% +$386K
2020 Q4
6 quarters
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$904K 0.49%
11,204
+185
+2% +$16.2K
2020 Q4
6 quarters
1
2 3 4

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Fountainhead AM's Q2 2022 Portfolio in Review

As of Q2 2022, Fountainhead AM held 80 positions worth $184M, down 18% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fountainhead AM withdrew a net $6.54M in Q2 2022, closing 13 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, Fountainhead AM opened a new position in iShares Core S&P 500 ETF worth $4.45M.

  • Fountainhead AM's largest Q2 2022 buy was iShares Core S&P 500 ETF: 11,725 shares worth $4.45M.
  • Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $3.49M increase.
  • Fountainhead AM's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.4M.
  • Fountainhead AM fully exited Independence Realty Trust in Q2 2022, selling an estimated $1.01M.
  • Fountainhead AM's ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
  • Fountainhead AM opened 6 new positions and closed 13 in Q2 2022.
  • Fountainhead AM's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Fountainhead AM's 13F filing for Q2 2022, filed 8 Aug 2022.