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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
+1.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
Cap. Flow
+$66.4M
Cap. Flow %
12.12%
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.55M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.26M

Top Sells

1
PENN icon
PENN Entertainment
PENN
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.89M 0.71%
35,294
+7,202
+26% +$794K
AMZN icon
27
Amazon
AMZN
$2.67T
$3.81M 0.7%
17,373
+2,906
+20% +$595K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.61M 0.66%
51,433
+10,090
+24% +$744K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$46.3B
$3.38M 0.62%
63,621
+20,344
+47% +$961K
MSFT icon
30
Microsoft
MSFT
$2.91T
$3.19M 0.58%
7,559
+1,648
+28% +$702K
BHC icon
31
Bausch Health
BHC
$1.83B
$2.99M 0.55%
371,129
– –
META icon
32
Meta Platforms (Facebook)
META
$1.6T
$2.57M 0.47%
4,393
-44
-1% -$25.8K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.48M 0.45%
10,692
+1,329
+14% +$246K
TPL icon
34
Texas Pacific Land
TPL
$28.8B
$2.14M 0.39%
5,793
-534
-8% -$218K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$2.11M 0.39%
27,184
+8,264
+44% +$635K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.05M 0.37%
3,496
+970
+38% +$571K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.04M 0.37%
40,184
+7,575
+23% +$385K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$2.03M 0.37%
3,967
+631
+19% +$319K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$1.98M 0.36%
+27,581
New +$2.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 0.36%
10,337
+2,280
+28% +$399K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.31%
3,796
-20
-0.5% -$9.23K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.67M 0.3%
36,210
+1,317
+4% +$61.7K
IDYA icon
43
IDEAYA Biosciences
IDYA
$3.5B
$1.66M 0.3%
+64,556
New +$1.83M
PG icon
44
Procter & Gamble
PG
$354B
$1.65M 0.3%
9,817
+288
+3% +$49K
V icon
45
Visa
V
$682B
$1.6M 0.29%
5,054
+116
+2% +$34.9K
IOT icon
46
Samsara
IOT
$22B
$1.5M 0.27%
34,235
-5,385
-14% -$265K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.32M 0.24%
13,007
-280
-2% -$27.9K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.31M 0.24%
10,775
-1,258
-10% -$154K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.04B
$1.13M 0.21%
44,714
+16,154
+57% +$376K
JPM icon
50
JPMorgan Chase
JPM
$915B
$1.13M 0.21%
4,713
+1,453
+45% +$338K
1
2
3 4 5

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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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Fountainhead AM's Q4 2024 Portfolio in Review

As of Q4 2024, Fountainhead AM held 177 positions worth $548M, up 15% from $476M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fountainhead AM deployed $66.4M of net new capital in Q4 2024, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $1.47M trimmed.

  • Fountainhead AM's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $13.7M increase.
  • Fountainhead AM's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $1.47M.
  • Fountainhead AM fully exited Marathon Petroleum in Q4 2024, selling an estimated $226K.
  • Fountainhead AM's ten largest holdings make up 54% of its $548M portfolio in Q4 2024.
  • Fountainhead AM opened 29 new positions and closed 8 in Q4 2024.
  • Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Fountainhead AM's 13F filing for Q4 2024, filed 11 Feb 2025.