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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.68M | 0.74% |
9,272
+28
| +0.3% | +$16.5K |
2023 Q4
7 quarters
|
|
27
First Trust Value Line Dividend Fund
FVD
$7.85B
| $4.86M | 0.64% |
105,007
-749
| -0.7% | -$34.3K |
2020 Q4
19 quarters
|
|
28
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.62M | 0.61% |
92,748
+7,732
| +9% | +$384K |
2021 Q1
18 quarters
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.6M | 0.6% |
41,639
+3,499
| +9% | +$386K |
2023 Q2
9 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.87T
| $4.43M | 0.58% |
6,031
+166
| +3% | +$124K |
2020 Q4
19 quarters
|
|
31
Broadcom
AVGO
$1.62T
| $4.38M | 0.58% |
13,289
+326
| +3% | +$100K |
2023 Q4
7 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.18M | 0.55% |
17,198
+543
| +3% | +$114K |
2020 Q4
19 quarters
|
|
33
Invesco QQQ Trust
QQQ
$484B
| $4.02M | 0.53% |
6,688
+27
| +0.4% | +$15.5K |
2022 Q4
11 quarters
|
|
34
Belpointe PREP
OZ
$155M
| $3.99M | 0.52% |
62,366
-199
| -0.3% | -$12.7K |
2021 Q4
15 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.79M | 0.5% |
5,697
+112
| +2% | +$71.8K |
2021 Q1
18 quarters
|
|
36
Vanguard Information Technology ETF
VGT
$149B
| $3.7M | 0.49% |
39,664
+13,152
| +50% | +$1.15M |
2021 Q4
15 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.4M | 0.45% |
38,889
-2,310
| -6% | -$196K |
2020 Q4
19 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $3.3M | 0.43% |
31,586
+266
| +0.8% | +$26.5K |
2025 Q2
1 quarter
|
|
39
iShares Russell 2000 ETF
IWM
$77B
| $3.13M | 0.41% |
12,951
-16
| -0.1% | -$3.67K |
2025 Q2
1 quarter
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.81M | 0.37% |
50,765
+4,212
| +9% | +$227K |
2025 Q2
1 quarter
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.73M | 0.36% |
19,380
-670
| -3% | -$88.7K |
2020 Q4
19 quarters
|
|
42
Bausch Health
BHC
$2.34B
| $2.39M | 0.31% |
371,129
| – | – |
2020 Q4
19 quarters
|
|
43
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.35M | 0.31% |
46,327
+2,768
| +6% | +$140K |
2023 Q2
9 quarters
|
|
44
Palantir
PLTR
$478B
| $2.3M | 0.3% |
12,585
+2,710
| +27% | +$439K |
2024 Q3
4 quarters
|
|
45
Vanguard Financials ETF
VFH
$13B
| $2.26M | 0.3% |
17,258
+4,862
| +39% | +$630K |
2024 Q1
6 quarters
|
|
46
iShares Ethereum Trust ETF
ETHA
$8.62B
| $2.21M | 0.29% |
23,357
+4,127
| +21% | +$367K |
2024 Q3
4 quarters
|
|
47
JPMorgan Chase
JPM
$886B
| $2.15M | 0.28% |
6,803
-179
| -3% | -$53.2K |
2020 Q4
19 quarters
|
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.39B
| $2.1M | 0.28% |
142,143
+53,787
| +61% | +$805K |
2023 Q3
8 quarters
|
|
49
Texas Pacific Land
TPL
$24.1B
| $2.05M | 0.27% |
6,588
+801
| +14% | +$252K |
2020 Q4
19 quarters
|
|
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $2.01M | 0.26% |
30,616
-231,962
| -88% | -$14.7M |
2022 Q3
12 quarters
|
|
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Fountainhead AM's Q3 2025 Portfolio in Review
As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fountainhead AM deployed $30.5M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
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 ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.
- Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
- Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
- Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
- Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
- Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
- Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.
Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.