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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
-2.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.76% |
| 2 | Technology | 5.92% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.9M | 0.63% |
35,327
+33
| +0.1% | +$3.64K |
2023 Q2
7 quarters
|
|
27
Belpointe PREP
OZ
$152M
| $3.84M | 0.62% |
59,601
+7,799
| +15% | +$500K |
2021 Q4
13 quarters
|
|
28
iShares Bitcoin Trust
IBIT
$66.2B
| $3.59M | 0.58% |
76,627
+13,006
| +20% | +$689K |
2024 Q1
4 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.07M | 0.5% |
40,606
-10,827
| -21% | -$810K |
2020 Q4
17 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $3.07M | 0.5% |
5,324
+931
| +21% | +$601K |
2020 Q4
17 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.96M | 0.48% |
5,287
+1,791
| +51% | +$1.05M |
2021 Q1
16 quarters
|
|
32
Invesco QQQ Trust
QQQ
$487B
| $2.95M | 0.48% |
6,293
+2,326
| +59% | +$1.18M |
2022 Q4
9 quarters
|
|
33
Texas Pacific Land
TPL
$23.9B
| $2.53M | 0.41% |
5,739
-54
| -0.9% | -$24.1K |
2020 Q4
17 quarters
|
|
34
Bausch Health
BHC
$2.36B
| $2.4M | 0.39% |
371,129
| – | – |
2020 Q4
17 quarters
|
|
35
Broadcom
AVGO
$1.64T
| $2.22M | 0.36% |
13,270
+2,578
| +24% | +$546K |
2023 Q4
5 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.18M | 0.35% |
14,066
+3,729
| +36% | +$676K |
2020 Q4
17 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.08M | 0.34% |
3,906
+110
| +3% | +$53.5K |
2020 Q4
17 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2M | 0.32% |
39,418
-766
| -2% | -$38.9K |
2023 Q2
7 quarters
|
|
39
Visa
V
$750B
| $1.88M | 0.31% |
5,372
+318
| +6% | +$108K |
2020 Q4
17 quarters
|
|
40
Procter & Gamble
PG
$365B
| $1.76M | 0.29% |
10,322
+505
| +5% | +$84.6K |
2020 Q4
17 quarters
|
|
41
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.67M | 0.27% |
35,531
-679
| -2% | -$31.6K |
2024 Q1
4 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$150B
| $1.63M | 0.27% |
24,088
-3,096
| -11% | -$233K |
2021 Q4
13 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $1.53M | 0.25% |
6,218
+1,505
| +32% | +$384K |
2020 Q4
17 quarters
|
|
44
Samsara
IOT
$24.9B
| $1.26M | 0.2% |
32,861
-1,374
| -4% | -$64K |
2023 Q4
5 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.19M | 0.19% |
12,843
-164
| -1% | -$16.5K |
2020 Q4
17 quarters
|
|
46
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $1.18M | 0.19% |
59,025
+32,265
| +121% | +$667K |
2024 Q3
2 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $1.16M | 0.19% |
7,439
+1,576
| +27% | +$289K |
2022 Q4
9 quarters
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.14M | 0.19% |
22,930
+6,504
| +40% | +$326K |
2023 Q3
6 quarters
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.14M | 0.19% |
19,979
+972
| +5% | +$56.6K |
2023 Q3
6 quarters
|
|
50
IDEAYA Biosciences
IDYA
$3.27B
| $1.06M | 0.17% |
64,901
+345
| +0.5% | +$7.35K |
2024 Q4
1 quarter
|
|
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Fountainhead AM's Q1 2025 Portfolio in Review
As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fountainhead AM deployed $87.7M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.
- Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
- Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
- Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
- Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
- Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
- Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.
Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.