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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
+65.61%
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
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

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 Held Since
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$126B
$743K 0.18%
6,570
-2,074
-24% -$218K
2020 Q4
14 quarters
PG icon
52
Procter & Gamble
PG
$361B
$734K 0.17%
4,452
+166
+4% +$27.1K
2020 Q4
14 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$119B
$707K 0.17%
17,026
+228
+1% +$10.2K
2020 Q4
14 quarters
JPM icon
54
JPMorgan Chase
JPM
$889B
$680K 0.16%
3,363
-9
-0.3% -$1.76K
2020 Q4
14 quarters
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$677K 0.16%
11,939
-30
-0.3% -$1.7K
2023 Q3
3 quarters
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$638K 0.15%
7,600
-184
-2% -$15.2K
2020 Q4
14 quarters
LLY icon
57
Eli Lilly
LLY
$1.08T
$626K 0.15%
+691
New +$553K
2024 Q2
0 quarters
SNOW icon
58
Snowflake
SNOW
$120B
$573K 0.14%
4,242
+232
+6% +$34.3K
2024 Q1
1 quarter
XOM icon
59
ExxonMobil
XOM
$727B
$573K 0.14%
4,976
+3,250
+188% +$379K
2024 Q1
1 quarter
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$565K 0.13%
5,823
-11,796
-67% -$1.14M
2020 Q4
14 quarters
NKE icon
61
Nike
NKE
$52B
$554K 0.13%
7,356
-78
-1% -$7.25K
2020 Q4
14 quarters
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$862M
$547K 0.13%
17,578
-56
-0.3% -$1.73K
2022 Q4
6 quarters
PFE icon
63
Pfizer
PFE
$167B
$541K 0.13%
19,344
+118
+0.6% +$3.25K
2023 Q4
2 quarters
KKR icon
64
KKR & Co
KKR
$76.1B
$531K 0.13%
5,044
– –
2021 Q1
13 quarters
SMH icon
65
VanEck Semiconductor ETF
SMH
$69B
$511K 0.12%
1,961
+832
+74% +$195K
2024 Q1
1 quarter
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.5B
$493K 0.12%
25,668
-1,282
-5% -$24.8K
2023 Q4
2 quarters
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$488K 0.12%
8,949
+743
+9% +$41.2K
2023 Q3
3 quarters
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.57B
$486K 0.12%
15,874
– –
2023 Q4
2 quarters
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$457K 0.11%
9,857
+3,358
+52% +$154K
2024 Q1
1 quarter
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$112B
$450K 0.11%
17,349
-1,506
-8% -$39.2K
2022 Q4
6 quarters
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$433K 0.1%
2,970
+189
+7% +$27.1K
2021 Q4
10 quarters
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$422K 0.1%
5,195
-385
-7% -$29.4K
2022 Q4
6 quarters
CRM icon
73
Salesforce
CRM
$193B
$414K 0.1%
1,611
+75
+5% +$20.1K
2023 Q4
2 quarters
ABNB icon
74
Airbnb
ABNB
$98B
$393K 0.09%
2,592
-25
-1% -$3.82K
2023 Q1
5 quarters
CVX icon
75
Chevron
CVX
$435B
$391K 0.09%
2,499
+341
+16% +$54.4K
2020 Q4
14 quarters
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.