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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
-2.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.76% |
| 2 | Technology | 5.92% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $1.03M | 0.17% |
8,992
-1,783
| -17% | -$216K |
2020 Q4
17 quarters
|
|
52
SPDR Gold Trust
GLD
$142B
| $987K | 0.16% |
3,426
+1,951
| +132% | +$516K |
2024 Q2
3 quarters
|
|
53
BlackRock Limited Duration Income Trust
BLW
$452M
| $972K | 0.16% |
68,727
+31,265
| +83% | +$444K |
2024 Q4
1 quarter
|
|
54
Grayscale Bitcoin Trust
GBTC
$12.3B
| $956K | 0.16% |
14,663
-122
| -0.8% | -$8.99K |
2024 Q1
4 quarters
|
|
55
Bristol-Myers Squibb
BMY
$124B
| $952K | 0.15% |
15,617
-743
| -5% | -$43.3K |
2020 Q4
17 quarters
|
|
56
ExxonMobil
XOM
$723B
| $862K | 0.14% |
7,246
+1,104
| +18% | +$122K |
2024 Q1
4 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $851K | 0.14% |
8,242
+2,144
| +35% | +$243K |
2020 Q4
17 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $835K | 0.14% |
5,719
+121
| +2% | +$17.6K |
2021 Q4
13 quarters
|
|
59
Palantir
PLTR
$470B
| $815K | 0.13% |
9,662
+1,225
| +15% | +$108K |
2024 Q3
2 quarters
|
|
60
BlackRock Capital Allocation Term Trust
BCAT
$1.39B
| $814K | 0.13% |
56,533
+3,322
| +6% | +$50.8K |
2023 Q3
6 quarters
|
|
61
iShares Ethereum Trust ETF
ETHA
$8.73B
| $792K | 0.13% |
19,091
+4,186
| +28% | +$250K |
2024 Q3
2 quarters
|
|
62
Home Depot
HD
$311B
| $785K | 0.13% |
2,141
+308
| +17% | +$120K |
2020 Q4
17 quarters
|
|
63
Salesforce
CRM
$198B
| $784K | 0.13% |
2,920
+346
| +13% | +$108K |
2023 Q4
5 quarters
|
|
64
Snowflake
SNOW
$113B
| $734K | 0.12% |
5,025
+94
| +2% | +$16K |
2024 Q1
4 quarters
|
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $726K | 0.12% |
7,338
-46,804
| -86% | -$4.58M |
2020 Q4
17 quarters
|
|
66
iShares US Technology ETF
IYW
$25.6B
| $711K | 0.12% |
5,062
+3,599
| +246% | +$561K |
2024 Q2
3 quarters
|
|
67
Eli Lilly
LLY
$1.13T
| $696K | 0.11% |
843
+51
| +6% | +$42.4K |
2024 Q2
3 quarters
|
|
68
Chevron
CVX
$435B
| $683K | 0.11% |
4,081
+631
| +18% | +$98.8K |
2020 Q4
17 quarters
|
|
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $659K | 0.11% |
+16,057
| New | +$666K |
2025 Q1
0 quarters
|
|
70
Johnson & Johnson
JNJ
$618B
| $657K | 0.11% |
3,962
+575
| +17% | +$90K |
2020 Q4
17 quarters
|
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $620K | 0.1% |
12,138
+7,304
| +151% | +$371K |
2024 Q4
1 quarter
|
|
72
Doximity
DOCS
$5.58B
| $594K | 0.1% |
10,235
-3,822
| -27% | -$241K |
2024 Q3
2 quarters
|
|
73
Bank of America
BAC
$366B
| $589K | 0.1% |
14,126
+2,475
| +21% | +$110K |
2023 Q4
5 quarters
|
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $578K | 0.09% |
10,550
-49
| -0.5% | -$2.79K |
2023 Q3
6 quarters
|
|
75
iShares Core High Dividend ETF
HDV
$15.5B
| $572K | 0.09% |
23,600
+7,650
| +48% | +$179K |
2024 Q4
1 quarter
|
|
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Fountainhead AM's Q1 2025 Portfolio in Review
As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fountainhead AM deployed $87.7M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.
- Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
- Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
- Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
- Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
- Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
- Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.
Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.