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Fountainhead AM Portfolio holdings

AUM $135M
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
+65.6%
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

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$59.2M 14.56%
205,540
+1,822
+0.9% +$499K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 6.58%
242,252
+16,420
+7% +$1.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$24.5M 6.03%
46,653
+1,360
+3% +$680K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$21.7M 5.33%
935,196
+3,604
+0.4% +$79.7K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.4M 5.25%
392,644
+172,475
+78% +$9M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.4M 4.27%
343,964
-46,682
-12% -$2.35M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.6M 4.09%
69,285
+11,892
+21% +$2.72M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$15.3M 3.75%
93,744
+57,482
+159% +$8.86M
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$15.1M 3.72%
258,015
+12,574
+5% +$711K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15M 3.68%
144,163
+9,717
+7% +$967K
FSK icon
11
FS KKR Capital
FSK
$3.39B
$13.2M 3.24%
689,899
+55,901
+9% +$1.11M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13M 3.2%
224,300
+32,042
+17% +$1.86M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.6M 3.11%
299,064
-174,029
-37% -$7.1M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.6M 2.61%
232,634
+17,333
+8% +$790K
AAPL icon
15
Apple
AAPL
$4.67T
$8.75M 2.15%
51,041
+2,829
+6% +$514K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$8.55M 2.1%
148,974
+5,664
+4% +$311K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.44M 2.07%
201,991
+26,057
+15% +$1.06M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.6B
$7.49M 1.84%
267,065
-249,279
-48% -$6.89M
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.57M 1.12%
91,914
+3,638
+4% +$180K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.1M 1.01%
45,340
+12,520
+38% +$907K
BHC icon
21
Bausch Health
BHC
$2.36B
$3.81M 0.94%
359,516
– –
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.35M 0.82%
30,292
+1,616
+6% +$178K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.77%
6,538
+198
+3% +$90.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.79M 0.69%
37,637
+2,295
+6% +$163K
TSLA icon
25
Tesla
TSLA
$1.38T
$2.72M 0.67%
15,458
+524
+4% +$102K
1
2 3 4 5

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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.