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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 6.33%
3 Financials 4.91%
4 Consumer Discretionary 2.39%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$743K 0.18%
6,570
-2,074
-24% -$218K
PG icon
52
Procter & Gamble
PG
$334B
$734K 0.17%
4,452
+166
+4% +$27.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$707K 0.17%
17,026
+228
+1% +$10.2K
JPM icon
54
JPMorgan Chase
JPM
$951B
$680K 0.16%
3,363
-9
-0.3% -$1.76K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$677K 0.16%
11,939
-30
-0.3% -$1.7K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$638K 0.15%
7,600
-184
-2% -$15.2K
LLY icon
57
Eli Lilly
LLY
$1.05T
$626K 0.15%
+691
New +$553K
SNOW icon
58
Snowflake
SNOW
$114B
$573K 0.14%
4,242
+232
+6% +$34.3K
XOM icon
59
ExxonMobil
XOM
$644B
$573K 0.14%
4,976
+3,250
+188% +$379K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.13%
5,823
-11,796
-67% -$1.14M
NKE icon
61
Nike
NKE
$58.7B
$554K 0.13%
7,356
-78
-1% -$7.25K
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$547K 0.13%
17,578
-56
-0.3% -$1.73K
PFE icon
63
Pfizer
PFE
$159B
$541K 0.13%
19,344
+118
+0.6% +$3.25K
KKR icon
64
KKR & Co
KKR
$97.6B
$531K 0.13%
5,044
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.6B
$511K 0.12%
1,961
+832
+74% +$195K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.3B
$493K 0.12%
25,668
-1,282
-5% -$24.8K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$488K 0.12%
8,949
+743
+9% +$41.2K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.77B
$486K 0.12%
15,874
– –
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$457K 0.11%
9,857
+3,358
+52% +$154K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$450K 0.11%
17,349
-1,506
-8% -$39.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$433K 0.1%
2,970
+189
+7% +$27.1K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$422K 0.1%
5,195
-385
-7% -$29.4K
CRM icon
73
Salesforce
CRM
$211B
$414K 0.1%
1,611
+75
+5% +$20.1K
ABNB icon
74
Airbnb
ABNB
$112B
$393K 0.09%
2,592
-25
-1% -$3.82K
CVX icon
75
Chevron
CVX
$396B
$391K 0.09%
2,499
+341
+16% +$54.4K
1 2
3
4 5

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Fountainhead AM's Q2 2024 Portfolio in Review

As of Q2 2024, Fountainhead AM held 151 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fountainhead AM's Q2 2024 filing shows 16 new, 70 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan International Value ETF: 279,502 shares worth $15.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.46M increase.
  • Fountainhead AM's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.23M.
  • Fountainhead AM fully exited Coinbase in Q2 2024, selling an estimated $1.05M.
  • Fountainhead AM's ten largest holdings make up 55% of its $421M portfolio in Q2 2024.
  • Fountainhead AM opened 16 new positions and closed 9 in Q2 2024.
  • Fountainhead AM's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Fountainhead AM's 13F filing for Q2 2024, filed 26 Jul 2024.