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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $1.92M | 0.25% |
7,880
-12
| -0.2% | -$2.52K |
2022 Q4
11 quarters
|
|
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.84M | 0.24% |
43,786
+9,210
| +27% | +$386K |
2025 Q1
2 quarters
|
|
53
Visa
V
$750B
| $1.83M | 0.24% |
5,370
-196
| -4% | -$67.8K |
2020 Q4
19 quarters
|
|
54
SPDR Gold Trust
GLD
$142B
| $1.77M | 0.23% |
4,975
+1,227
| +33% | +$391K |
2024 Q2
5 quarters
|
|
55
IDEAYA Biosciences
IDYA
$3.27B
| $1.77M | 0.23% |
64,901
| – | – |
2024 Q4
3 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.69M | 0.22% |
14,008
+11
| +0.1% | +$1.26K |
2020 Q4
19 quarters
|
|
57
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.68M | 0.22% |
35,290
-1,516
| -4% | -$71.3K |
2024 Q1
6 quarters
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.65M | 0.22% |
4,174
+967
| +30% | +$368K |
2024 Q2
5 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.42M | 0.19% |
4,338
+263
| +6% | +$83.1K |
2023 Q3
8 quarters
|
|
60
Vanguard Communication Services ETF
VOX
$6.11B
| $1.39M | 0.18% |
7,416
+2,279
| +44% | +$407K |
2023 Q4
7 quarters
|
|
61
Vanguard Health Care ETF
VHT
$19.9B
| $1.3M | 0.17% |
5,023
+2,081
| +71% | +$522K |
2023 Q3
8 quarters
|
|
62
Grayscale Bitcoin Trust
GBTC
$12.3B
| $1.3M | 0.17% |
14,439
-224
| -2% | -$20.2K |
2024 Q1
6 quarters
|
|
63
Samsara
IOT
$24.9B
| $1.29M | 0.17% |
34,570
-285
| -0.8% | -$10.6K |
2023 Q4
7 quarters
|
|
64
Nebius Group N.V.
NBIS
$51.2B
| $1.21M | 0.16% |
10,813
+537
| +5% | +$37.3K |
2025 Q1
2 quarters
|
|
65
iShares US Technology ETF
IYW
$25.8B
| $1.18M | 0.16% |
6,042
+159
| +3% | +$29.1K |
2024 Q2
5 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.13M | 0.15% |
2,246
+139
| +7% | +$67.3K |
2020 Q4
19 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.15% |
11,110
+2,394
| +27% | +$238K |
2020 Q4
19 quarters
|
|
68
Oracle
ORCL
$408B
| $1.11M | 0.15% |
3,957
+321
| +9% | +$81.7K |
2024 Q4
3 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.11M | 0.15% |
16,851
+1,523
| +10% | +$95K |
2025 Q2
1 quarter
|
|
70
Snowflake
SNOW
$118B
| $1.11M | 0.15% |
4,918
+66
| +1% | +$14.2K |
2024 Q1
6 quarters
|
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.11M | 0.15% |
8,161
-110
| -1% | -$14.4K |
2020 Q4
19 quarters
|
|
72
Vanguard Industrials ETF
VIS
$8.04B
| $1.08M | 0.14% |
3,646
+1,428
| +64% | +$414K |
2024 Q1
6 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.01M | 0.13% |
7,251
+265
| +4% | +$35.9K |
2021 Q4
15 quarters
|
|
74
BlackRock Limited Duration Income Trust
BLW
$456M
| $1.01M | 0.13% |
71,928
+2,392
| +3% | +$33.8K |
2024 Q4
3 quarters
|
|
75
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1,000K | 0.13% |
4,678
+1,852
| +66% | +$406K |
2024 Q4
3 quarters
|
|
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Fountainhead AM's Q3 2025 Portfolio in Review
As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fountainhead AM deployed $30.5M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
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 ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.
- Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
- Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
- Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
- Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
- Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
- Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.
Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.