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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
+2.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 6.33%
3 Financials 4.91%
4 Consumer Discretionary 2.39%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.33B
$2.8M 0.66%
144,497
– –
BHC icon
27
Bausch Health
BHC
$2.36B
$2.59M 0.61%
371,129
+11,613
+3% +$87.9K
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.55M 0.61%
5,704
+275
+5% +$116K
OZ icon
29
Belpointe PREP
OZ
$194M
$2.43M 0.58%
41,926
+1,180
+3% +$70.3K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.43M 0.58%
12,557
+563
+5% +$103K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$2.31M 0.55%
4,589
-469
-9% -$228K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.2M 0.52%
4,039
+1,752
+77% +$917K
AVGO icon
33
Broadcom
AVGO
$1.75T
$1.74M 0.41%
10,810
+220
+2% +$30.8K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.69M 0.4%
33,179
-1,831
-5% -$92.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.39%
3,986
+619
+18% +$253K
TPL icon
36
Texas Pacific Land
TPL
$25.1B
$1.6M 0.38%
6,534
+225
+4% +$47.2K
IOT icon
37
Samsara
IOT
$24B
$1.51M 0.36%
44,811
-11,684
-21% -$403K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.47M 0.35%
8,051
+590
+8% +$99.5K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$58.6B
$1.36M 0.32%
39,746
+8,704
+28% +$325K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.33M 0.31%
11,796
-417
-3% -$45.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.31%
18,352
+3,640
+25% +$242K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.22M 0.29%
13,226
-74
-0.6% -$6.38K
V icon
43
Visa
V
$712B
$1.11M 0.26%
4,225
+100
+2% +$27.4K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$983K 0.23%
2,053
-75
-4% -$33.7K
CSCO icon
45
Cisco
CSCO
$433B
$982K 0.23%
20,675
+1,017
+5% +$48.3K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$11.6B
$862K 0.2%
17,923
+221
+1% +$11.6K
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$861K 0.2%
52,475
+4,905
+10% +$78.9K
ECAT icon
48
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$806K 0.19%
45,972
– –
BTX
49
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$774K 0.18%
107,041
-9,125
-8% -$67.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$771K 0.18%
4,201
+216
+5% +$36.7K
1
2
3 4 5

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Fountainhead AM's Q2 2024 Portfolio in Review

As of Q2 2024, Fountainhead AM held 151 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fountainhead AM's Q2 2024 filing shows 16 new, 70 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan International Value ETF: 279,502 shares worth $15.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.46M increase.
  • Fountainhead AM's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.23M.
  • Fountainhead AM fully exited Coinbase in Q2 2024, selling an estimated $1.05M.
  • Fountainhead AM's ten largest holdings make up 55% of its $421M portfolio in Q2 2024.
  • Fountainhead AM opened 16 new positions and closed 9 in Q2 2024.
  • Fountainhead AM's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Fountainhead AM's 13F filing for Q2 2024, filed 26 Jul 2024.