FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
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
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
(+3.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$15.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.46M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 5 |
NVIDIA
NVDA
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.23M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.47M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$1.95B
| $2.8M | 0.66% |
144,497
| – | – |
2024 Q1
1 quarter
|
|
27
Bausch Health
BHC
$2.2B
| $2.59M | 0.61% |
371,129
+11,613
| +3% | +$87.9K |
2020 Q4
14 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $2.55M | 0.61% |
5,704
+275
| +5% | +$116K |
2020 Q4
14 quarters
|
|
29
Belpointe PREP
OZ
$152M
| $2.43M | 0.58% |
41,926
+1,180
| +3% | +$70.3K |
2021 Q4
10 quarters
|
|
30
Amazon
AMZN
$2.74T
| $2.43M | 0.58% |
12,557
+563
| +5% | +$103K |
2020 Q4
14 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.55% |
4,589
-469
| -9% | -$228K |
2020 Q4
14 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.2M | 0.52% |
4,039
+1,752
| +77% | +$917K |
2021 Q1
13 quarters
|
|
33
Broadcom
AVGO
$1.65T
| $1.74M | 0.41% |
10,810
+220
| +2% | +$30.8K |
2023 Q4
2 quarters
|
|
34
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.69M | 0.4% |
33,179
-1,831
| -5% | -$92.9K |
2023 Q2
4 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.62M | 0.39% |
3,986
+619
| +18% | +$253K |
2020 Q4
14 quarters
|
|
36
Texas Pacific Land
TPL
$24.5B
| $1.6M | 0.38% |
6,534
+225
| +4% | +$47.2K |
2020 Q4
14 quarters
|
|
37
Samsara
IOT
$23.9B
| $1.51M | 0.36% |
44,811
-11,684
| -21% | -$403K |
2023 Q4
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.47M | 0.35% |
8,051
+590
| +8% | +$99.5K |
2020 Q4
14 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.7B
| $1.36M | 0.32% |
39,746
+8,704
| +28% | +$325K |
2024 Q1
1 quarter
|
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.33M | 0.31% |
11,796
-417
| -3% | -$45.2K |
2020 Q4
14 quarters
|
|
41
Vanguard Information Technology ETF
VGT
$151B
| $1.32M | 0.31% |
18,352
+3,640
| +25% | +$242K |
2021 Q4
10 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.22M | 0.29% |
13,226
-74
| -0.6% | -$6.38K |
2020 Q4
14 quarters
|
|
43
Visa
V
$735B
| $1.11M | 0.26% |
4,225
+100
| +2% | +$27.4K |
2020 Q4
14 quarters
|
|
44
Invesco QQQ Trust
QQQ
$488B
| $983K | 0.23% |
2,053
-75
| -4% | -$33.7K |
2022 Q4
6 quarters
|
|
45
Cisco
CSCO
$448B
| $982K | 0.23% |
20,675
+1,017
| +5% | +$48.3K |
2020 Q4
14 quarters
|
|
46
Grayscale Bitcoin Trust
GBTC
$12.2B
| $862K | 0.2% |
17,923
+221
| +1% | +$11.6K |
2024 Q1
1 quarter
|
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
| $861K | 0.2% |
52,475
+4,905
| +10% | +$78.9K |
2023 Q3
3 quarters
|
|
48
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $806K | 0.19% |
45,972
| – | – |
2023 Q3
3 quarters
|
|
49
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $774K | 0.18% |
107,041
-9,125
| -8% | -$67.4K |
2023 Q3
3 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $771K | 0.18% |
4,201
+216
| +5% | +$36.7K |
2022 Q4
6 quarters
|
|
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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.