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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
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.86M |
| 3 |
PENN Entertainment
PENN
|
+$2.98M |
| 4 |
Vanguard Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49.1B
| $59.2M | 14.56% |
205,540
+1,822
| +0.9% | +$499K |
2020 Q4
13 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.8M | 6.58% |
242,252
+16,420
| +7% | +$1.74M |
2020 Q4
13 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $24.5M | 6.03% |
46,653
+1,360
| +3% | +$680K |
2022 Q2
7 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $21.7M | 5.33% |
935,196
+3,604
| +0.4% | +$79.7K |
2020 Q4
13 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $21.4M | 5.25% |
392,644
+172,475
| +78% | +$9M |
2020 Q4
13 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.4M | 4.27% |
343,964
-46,682
| -12% | -$2.35M |
2020 Q4
13 quarters
|
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $16.6M | 4.09% |
69,285
+11,892
| +21% | +$2.72M |
2020 Q4
13 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $15.3M | 3.75% |
93,744
+57,482
| +159% | +$8.86M |
2022 Q2
7 quarters
|
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $15.1M | 3.72% |
258,015
+12,574
| +5% | +$711K |
2022 Q3
6 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15M | 3.68% |
144,163
+9,717
| +7% | +$967K |
2021 Q1
12 quarters
|
|
11
FS KKR Capital
FSK
$2.97B
| $13.2M | 3.24% |
689,899
+55,901
| +9% | +$1.11M |
2021 Q3
10 quarters
|
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $13M | 3.2% |
224,300
+32,042
| +17% | +$1.86M |
2022 Q4
5 quarters
|
|
|
13
First Trust Value Line Dividend Fund
FVD
$7.84B
| $12.6M | 3.11% |
299,064
-174,029
| -37% | -$7.1M |
2020 Q4
13 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10.6M | 2.61% |
232,634
+17,333
| +8% | +$790K |
2022 Q3
6 quarters
|
|
15
Apple
AAPL
$5T
| $8.75M | 2.15% |
51,041
+2,829
| +6% | +$514K |
2020 Q4
13 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.55M | 2.1% |
148,974
+5,664
| +4% | +$311K |
2022 Q2
7 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.44M | 2.07% |
201,991
+26,057
| +15% | +$1.06M |
2020 Q4
13 quarters
|
|
|
18
iShares International Select Dividend ETF
IDV
$8.26B
| $7.49M | 1.84% |
267,065
-249,279
| -48% | -$6.89M |
2020 Q4
13 quarters
|
|
19
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.57M | 1.12% |
91,914
+3,638
| +4% | +$180K |
2021 Q1
12 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $4.1M | 1.01% |
45,340
+12,520
| +38% | +$907K |
2022 Q4
5 quarters
|
|
21
Bausch Health
BHC
$2.36B
| $3.81M | 0.94% |
359,516
| – | – |
2020 Q4
13 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.35M | 0.82% |
30,292
+1,616
| +6% | +$178K |
2023 Q2
3 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.14M | 0.77% |
6,538
+198
| +3% | +$90.6K |
2023 Q4
1 quarter
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.79M | 0.69% |
37,637
+2,295
| +6% | +$163K |
2020 Q4
13 quarters
|
|
25
Tesla
TSLA
$1.42T
| $2.72M | 0.67% |
15,458
+524
| +4% | +$102K |
2020 Q4
13 quarters
|
|
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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.