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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
+6.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.83M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$6.13M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 4 |
PENN Entertainment
PENN
|
+$848K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.77% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.2B
| $3.03M | 0.64% |
371,129
| – | – |
2020 Q4
15 quarters
|
|
27
Amazon
AMZN
$2.74T
| $2.7M | 0.57% |
14,467
+1,910
| +15% | +$348K |
2020 Q4
15 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $2.54M | 0.53% |
5,911
+207
| +4% | +$88.5K |
2020 Q4
15 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.53% |
4,437
-152
| -3% | -$78.2K |
2020 Q4
15 quarters
|
|
30
Samsara
IOT
$23.9B
| $1.91M | 0.4% |
39,620
-5,191
| -12% | -$210K |
2023 Q4
3 quarters
|
|
|
31
PENN Entertainment
PENN
$1.95B
| $1.89M | 0.4% |
100,000
-44,497
| -31% | -$848K |
2024 Q1
2 quarters
|
|
32
Texas Pacific Land
TPL
$24.5B
| $1.87M | 0.39% |
6,327
-207
| -3% | -$56.8K |
2020 Q4
15 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.76M | 0.37% |
3,816
-170
| -4% | -$75.2K |
2020 Q4
15 quarters
|
|
34
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $1.68M | 0.35% |
34,893
+25,036
| +254% | +$1.19M |
2024 Q1
2 quarters
|
|
35
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.66M | 0.35% |
32,609
-570
| -2% | -$28.9K |
2023 Q2
5 quarters
|
|
36
Procter & Gamble
PG
$364B
| $1.65M | 0.35% |
9,529
+5,077
| +114% | +$862K |
2020 Q4
15 quarters
|
|
37
Invesco QQQ Trust
QQQ
$488B
| $1.63M | 0.34% |
3,336
+1,283
| +62% | +$607K |
2022 Q4
7 quarters
|
|
38
Broadcom
AVGO
$1.65T
| $1.62M | 0.34% |
9,363
-1,447
| -13% | -$232K |
2023 Q4
3 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.7B
| $1.56M | 0.33% |
43,277
+3,531
| +9% | +$123K |
2024 Q1
2 quarters
|
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.45M | 0.3% |
2,526
-1,513
| -37% | -$837K |
2021 Q1
14 quarters
|
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.45M | 0.3% |
12,033
+237
| +2% | +$27.3K |
2020 Q4
15 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$151B
| $1.39M | 0.29% |
18,920
+568
| +3% | +$40.4K |
2021 Q4
11 quarters
|
|
43
Visa
V
$735B
| $1.36M | 0.29% |
4,938
+713
| +17% | +$193K |
2020 Q4
15 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.34M | 0.28% |
8,057
+6
| +0.1% | +$1.01K |
2020 Q4
15 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.27M | 0.27% |
13,287
+61
| +0.5% | +$5.63K |
2020 Q4
15 quarters
|
|
46
Cisco
CSCO
$448B
| $1.17M | 0.25% |
21,976
+1,301
| +6% | +$63.3K |
2020 Q4
15 quarters
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.13M | 0.24% |
19,007
+7,068
| +59% | +$407K |
2023 Q3
4 quarters
|
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
| $881K | 0.19% |
53,570
+1,095
| +2% | +$17.9K |
2023 Q3
4 quarters
|
|
49
Bristol-Myers Squibb
BMY
$121B
| $865K | 0.18% |
16,725
-301
| -2% | -$14.1K |
2020 Q4
15 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $823K | 0.17% |
4,925
+724
| +17% | +$123K |
2022 Q4
7 quarters
|
|
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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 $30.1M 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: 9,520 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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: 9,520 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.