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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
+6.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.83M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$6.13M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 4 |
PENN Entertainment
PENN
|
+$848K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.77% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $816K | 0.17% |
45,972
| – | – |
2023 Q3
4 quarters
|
|
52
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $815K | 0.17% |
107,978
+937
| +0.9% | +$6.86K |
2023 Q3
4 quarters
|
|
53
Grayscale Bitcoin Trust
GBTC
$12.3B
| $811K | 0.17% |
16,063
-1,860
| -10% | -$90.5K |
2024 Q1
2 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $733K | 0.15% |
6,492
-78
| -1% | -$8.56K |
2020 Q4
15 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $718K | 0.15% |
7,091
+1,268
| +22% | +$127K |
2020 Q4
15 quarters
|
|
56
Doximity
DOCS
$5.61B
| $710K | 0.15% |
+16,292
| New | +$543K |
2024 Q3
0 quarters
|
|
57
Nike
NKE
$55.2B
| $693K | 0.15% |
7,841
+485
| +7% | +$38K |
2020 Q4
15 quarters
|
|
58
Salesforce
CRM
$203B
| $688K | 0.14% |
2,514
+903
| +56% | +$231K |
2023 Q4
3 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $687K | 0.14% |
3,260
-103
| -3% | -$21.7K |
2020 Q4
15 quarters
|
|
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $670K | 0.14% |
19,922
+2,344
| +13% | +$75.7K |
2022 Q4
7 quarters
|
|
61
KKR & Co
KKR
$78.7B
| $604K | 0.13% |
4,625
-419
| -8% | -$49.6K |
2021 Q1
14 quarters
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $586K | 0.12% |
6,414
-1,186
| -16% | -$105K |
2020 Q4
15 quarters
|
|
63
VanEck Semiconductor ETF
SMH
$68.1B
| $582K | 0.12% |
2,370
+409
| +21% | +$99.5K |
2024 Q1
2 quarters
|
|
64
ExxonMobil
XOM
$718B
| $578K | 0.12% |
4,930
-46
| -0.9% | -$5.31K |
2024 Q1
2 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $577K | 0.12% |
651
-40
| -6% | -$36K |
2024 Q2
1 quarter
|
|
|
66
iShares International Select Dividend ETF
IDV
$8.26B
| $570K | 0.12% |
18,869
-90,947
| -83% | -$2.65M |
2020 Q4
15 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $568K | 0.12% |
+6,052
| New | +$549K |
2024 Q3
0 quarters
|
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $565K | 0.12% |
9,768
+819
| +9% | +$45.9K |
2023 Q3
4 quarters
|
|
69
iShares Ethereum Trust ETF
ETHA
$8.66B
| $562K | 0.12% |
+9,520
| New | +$575K |
2024 Q3
0 quarters
|
|
70
Pfizer
PFE
$168B
| $558K | 0.12% |
19,279
-65
| -0.3% | -$1.9K |
2023 Q4
3 quarters
|
|
71
Snowflake
SNOW
$118B
| $552K | 0.12% |
4,810
+568
| +13% | +$69.8K |
2024 Q1
2 quarters
|
|
72
Schwab International Equity ETF
SCHF
$67B
| $528K | 0.11% |
25,704
+36
| +0.1% | +$712 |
2023 Q4
3 quarters
|
|
73
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $515K | 0.11% |
+26,031
| New | +$540K |
2024 Q3
0 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $490K | 0.1% |
1,732
+442
| +34% | +$121K |
2023 Q3
4 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $469K | 0.1% |
3,043
+73
| +2% | +$11.1K |
2021 Q4
11 quarters
|
|
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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 $30.1M 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: 9,520 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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: 9,520 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.