FA
Fountainhead AM Portfolio holdings
AUM
$689M
1-Year Return
15.48%
This Quarter Return
+9.54%
1 Year Return
+15.48%
3 Year Return
+54.08%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
217
New
30
Increased
108
Reduced
60
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.74M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $1.4M | 0.2% |
7,892
+453
| +6% | +$80.4K |
|
52
Samsara
IOT
$20.5B
| $1.39M | 0.2% |
34,855
+1,994
| +6% | +$79.3K |
|
53
IDEAYA Biosciences
IDYA
$2.23B
| $1.36M | 0.2% |
64,901
| – | – |
|
54
Palantir
PLTR
$367B
| $1.35M | 0.2% |
9,875
+213
| +2% | +$29K |
|
55
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.34M | 0.19% |
88,356
+31,823
| +56% | +$482K |
|
56
Grayscale Bitcoin Trust
GBTC
$43.9B
| $1.24M | 0.18% |
14,663
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$527B
| $1.24M | 0.18% |
4,075
+2,613
| +179% | +$794K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.16M | 0.17% |
3,207
+2,591
| +421% | +$939K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.17% |
3,748
+322
| +9% | +$98.2K |
|
60
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $1.11M | 0.16% |
59,231
+206
| +0.3% | +$3.86K |
|
|
ETHA
61
iShares Ethereum Trust ETF
ETHA
$2.49B
| $1.1M | 0.16% |
57,690
+417
| +0.7% | +$7.95K |
|
62
Snowflake
SNOW
$73.4B
| $1.09M | 0.16% |
4,852
-173
| -3% | -$38.7K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.05M | 0.15% |
8,271
-721
| -8% | -$91.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.15% |
2,107
-1,799
| -46% | -$874K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.15% |
5,883
+821
| +16% | +$142K |
|
66
BlackRock Limited Duration Income Trust
BLW
$548M
| $986K | 0.14% |
69,536
+809
| +1% | +$11.5K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $942K | 0.14% |
6,986
+1,267
| +22% | +$171K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $920K | 0.13% |
+15,328
| New | +$920K |
|
69
Vanguard Communication Services ETF
VOX
$5.75B
| $879K | 0.13% |
5,137
+2,970
| +137% | +$508K |
|
70
Procter & Gamble
PG
$373B
| $868K | 0.13% |
5,447
-4,875
| -47% | -$777K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $865K | 0.13% |
8,716
+1,378
| +19% | +$137K |
|
72
Exxon Mobil
XOM
$481B
| $844K | 0.12% |
7,830
+584
| +8% | +$63K |
|
73
Oracle
ORCL
$625B
| $795K | 0.12% |
3,636
+1,623
| +81% | +$355K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $785K | 0.11% |
13,817
-6,162
| -31% | -$350K |
|
75
Salesforce
CRM
$231B
| $759K | 0.11% |
2,782
-138
| -5% | -$37.6K |
|