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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
+6.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.83M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
4
PENN icon
PENN Entertainment
PENN
+$848K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$816K 0.17%
45,972
– –
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$815K 0.17%
107,978
+937
+0.9% +$6.86K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.64B
$811K 0.17%
16,063
-1,860
-10% -$90.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$733K 0.15%
6,492
-78
-1% -$8.56K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$718K 0.15%
7,091
+1,268
+22% +$127K
DOCS icon
56
Doximity
DOCS
$3.87B
$710K 0.15%
+16,292
New +$543K
NKE icon
57
Nike
NKE
$64.9B
$693K 0.15%
7,841
+485
+7% +$38K
CRM icon
58
Salesforce
CRM
$140B
$688K 0.14%
2,514
+903
+56% +$231K
JPM icon
59
JPMorgan Chase
JPM
$907B
$687K 0.14%
3,260
-103
-3% -$21.7K
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$670K 0.14%
19,922
+2,344
+13% +$75.7K
KKR icon
61
KKR & Co
KKR
$90.6B
$604K 0.13%
4,625
-419
-8% -$49.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$586K 0.12%
6,414
-1,186
-16% -$105K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.5B
$582K 0.12%
2,370
+409
+21% +$99.5K
XOM icon
64
ExxonMobil
XOM
$611B
$578K 0.12%
4,930
-46
-0.9% -$5.31K
LLY icon
65
Eli Lilly
LLY
$1.05T
$577K 0.12%
651
-40
-6% -$36K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$570K 0.12%
18,869
-90,947
-83% -$2.65M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$568K 0.12%
+6,052
New +$549K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$565K 0.12%
9,768
+819
+9% +$45.9K
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.09B
$562K 0.12%
+28,560
New +$575K
PFE icon
70
Pfizer
PFE
$143B
$558K 0.12%
19,279
-65
-0.3% -$1.9K
SNOW icon
71
Snowflake
SNOW
$93.2B
$552K 0.12%
4,810
+568
+13% +$69.8K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.4B
$528K 0.11%
25,704
+36
+0.1% +$712
MSDL icon
73
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$515K 0.11%
+26,031
New +$540K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$490K 0.1%
1,732
+442
+34% +$121K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$469K 0.1%
3,043
+73
+2% +$11.1K
1 2
3
4 5

Similar funds

BF
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EGP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fountainhead AM held 158 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fountainhead AM deployed $29.8M of net new capital in Q3 2024, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 28,560 shares worth $562K.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.65M trimmed.

  • Fountainhead AM's largest Q3 2024 buy was iShares Ethereum Trust ETF: 28,560 shares worth $562K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $6.83M increase.
  • Fountainhead AM's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $2.65M.
  • Fountainhead AM fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $285K.
  • Fountainhead AM's ten largest holdings make up 56% of its $476M portfolio in Q3 2024.
  • Fountainhead AM opened 16 new positions and closed 10 in Q3 2024.
  • Fountainhead AM's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.