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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
+1.79%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.8
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
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.55M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$829K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12M | 0.2% |
5,863
+938
| +19% | +$166K |
2022 Q4
8 quarters
|
|
52
Grayscale Bitcoin Trust
GBTC
$12.3B
| $1.09M | 0.2% |
14,785
-1,278
| -8% | -$84.2K |
2024 Q1
3 quarters
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.09M | 0.2% |
19,007
| – | – |
2023 Q3
5 quarters
|
|
54
Bristol-Myers Squibb
BMY
$124B
| $925K | 0.17% |
16,360
-365
| -2% | -$20.4K |
2020 Q4
16 quarters
|
|
55
Salesforce
CRM
$203B
| $861K | 0.16% |
2,574
+60
| +2% | +$19.1K |
2023 Q4
4 quarters
|
|
56
VanEck Semiconductor ETF
SMH
$68.1B
| $809K | 0.15% |
3,340
+970
| +41% | +$241K |
2024 Q1
3 quarters
|
|
57
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $806K | 0.15% |
53,211
-359
| -0.7% | -$5.77K |
2023 Q3
5 quarters
|
|
58
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $803K | 0.15% |
107,978
| – | – |
2023 Q3
5 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $794K | 0.14% |
16,426
+6,901
| +72% | +$334K |
2023 Q3
5 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $770K | 0.14% |
5,598
+2,555
| +84% | +$374K |
2021 Q4
12 quarters
|
|
61
Snowflake
SNOW
$118B
| $761K | 0.14% |
4,931
+121
| +3% | +$17K |
2024 Q1
3 quarters
|
|
62
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $754K | 0.14% |
45,972
| – | – |
2023 Q3
5 quarters
|
|
63
Doximity
DOCS
$5.61B
| $751K | 0.14% |
14,057
-2,235
| -14% | -$109K |
2024 Q3
1 quarter
|
|
64
Home Depot
HD
$308B
| $713K | 0.13% |
1,833
+925
| +102% | +$378K |
2020 Q4
16 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $709K | 0.13% |
6,098
-394
| -6% | -$45.8K |
2020 Q4
16 quarters
|
|
66
ExxonMobil
XOM
$718B
| $661K | 0.12% |
6,142
+1,212
| +25% | +$142K |
2024 Q1
3 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $649K | 0.12% |
+2,700
| New | +$664K |
2024 Q4
0 quarters
|
|
68
Palantir
PLTR
$482B
| $638K | 0.12% |
8,437
+2,828
| +50% | +$165K |
2024 Q3
1 quarter
|
|
69
KKR & Co
KKR
$78.7B
| $634K | 0.12% |
4,287
-338
| -7% | -$49.6K |
2021 Q1
15 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $631K | 0.12% |
6,288
+236
| +4% | +$23.2K |
2024 Q3
1 quarter
|
|
71
Vanguard Communication Services ETF
VOX
$6.11B
| $630K | 0.12% |
4,066
+1,220
| +43% | +$186K |
2023 Q4
4 quarters
|
|
72
Eli Lilly
LLY
$1.12T
| $611K | 0.11% |
792
+141
| +22% | +$117K |
2024 Q2
2 quarters
|
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $599K | 0.11% |
10,599
+831
| +9% | +$48.7K |
2023 Q3
5 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $587K | 0.11% |
2,027
+295
| +17% | +$86.1K |
2023 Q3
5 quarters
|
|
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $577K | 0.11% |
19,197
-725
| -4% | -$23.2K |
2022 Q4
8 quarters
|
|
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Fountainhead AM's Q4 2024 Portfolio in Review
As of Q4 2024, Fountainhead AM held 177 positions worth $548M, up 15% from $476M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fountainhead AM deployed $66.3M of net new capital in Q4 2024, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PENN Entertainment, an estimated $1.47M trimmed.
- Fountainhead AM's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $13.7M increase.
- Fountainhead AM's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $1.47M.
- Fountainhead AM fully exited Marathon Petroleum in Q4 2024, selling an estimated $226K.
- Fountainhead AM's ten largest holdings make up 54% of its $548M portfolio in Q4 2024.
- Fountainhead AM opened 29 new positions and closed 8 in Q4 2024.
- Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $548M.
Based on Fountainhead AM's 13F filing for Q4 2024, filed 11 Feb 2025.