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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.83M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
4
PENN icon
PENN Entertainment
PENN
+$848K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$1.84B
$3.03M 0.64%
371,129
– –
AMZN icon
27
Amazon
AMZN
$2.69T
$2.7M 0.57%
14,467
+1,910
+15% +$348K
MSFT icon
28
Microsoft
MSFT
$2.98T
$2.54M 0.53%
5,911
+207
+4% +$88.5K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$2.54M 0.53%
4,437
-152
-3% -$78.2K
IOT icon
30
Samsara
IOT
$21.8B
$1.91M 0.4%
39,620
-5,191
-12% -$210K
PENN icon
31
PENN Entertainment
PENN
$2.85B
$1.89M 0.4%
100,000
-44,497
-31% -$848K
TPL icon
32
Texas Pacific Land
TPL
$28.7B
$1.87M 0.39%
6,327
-207
-3% -$56.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.37%
3,816
-170
-4% -$75.2K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.68M 0.35%
34,893
+25,036
+254% +$1.19M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.66M 0.35%
32,609
-570
-2% -$28.9K
PG icon
36
Procter & Gamble
PG
$353B
$1.65M 0.35%
9,529
+5,077
+114% +$862K
QQQ icon
37
Invesco QQQ Trust
QQQ
$473B
$1.63M 0.34%
3,336
+1,283
+62% +$607K
AVGO icon
38
Broadcom
AVGO
$1.78T
$1.62M 0.34%
9,363
-1,447
-13% -$232K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.1B
$1.56M 0.33%
43,277
+3,531
+9% +$123K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.45M 0.3%
2,526
-1,513
-37% -$837K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.45M 0.3%
12,033
+237
+2% +$27.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$1.39M 0.29%
18,920
+568
+3% +$40.4K
V icon
43
Visa
V
$694B
$1.36M 0.29%
4,938
+713
+17% +$193K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.28%
8,057
+6
+0.1% +$1.01K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.27M 0.27%
13,287
+61
+0.5% +$5.63K
CSCO icon
46
Cisco
CSCO
$432B
$1.17M 0.25%
21,976
+1,301
+6% +$63.3K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.13M 0.24%
19,007
+7,068
+59% +$407K
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$881K 0.19%
53,570
+1,095
+2% +$17.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$865K 0.18%
16,725
-301
-2% -$14.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.17%
4,925
+724
+17% +$123K
1
2
3 4 5

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WWMP
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VPW
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HCM
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Fountainhead AM's Q3 2024 Portfolio in Review

As of Q3 2024, Fountainhead AM held 158 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fountainhead AM deployed $29.8M of net new capital in Q3 2024, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 28,560 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.65M trimmed.

  • Fountainhead AM's largest Q3 2024 buy was iShares Ethereum Trust ETF: 28,560 shares worth $562K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $6.83M increase.
  • Fountainhead AM's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $2.65M.
  • Fountainhead AM fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $285K.
  • Fountainhead AM's ten largest holdings make up 56% of its $476M portfolio in Q3 2024.
  • Fountainhead AM opened 16 new positions and closed 10 in Q3 2024.
  • Fountainhead AM's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.