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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.83M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
4
PENN icon
PENN Entertainment
PENN
+$848K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.53B
$465K 0.1%
15,874
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$99.9B
$464K 0.1%
16,476
-873
-5% -$23.8K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$434K 0.09%
5,250
+55
+1% +$4.41K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$432K 0.09%
9,525
+332
+4% +$14.5K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.77B
$414K 0.09%
2,846
+303
+12% +$41.8K
IHAK icon
81
iShares Cybersecurity and Tech ETF
IHAK
$1B
$401K 0.08%
8,227
+1,105
+16% +$51.9K
JNJ icon
82
Johnson & Johnson
JNJ
$610B
$397K 0.08%
2,450
-66
-3% -$10.5K
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$390K 0.08%
9,340
+134
+1% +$5.31K
LOW icon
84
Lowe's Companies
LOW
$117B
$382K 0.08%
1,410
+4
+0.3% +$969
AXP icon
85
American Express
AXP
$242B
$379K 0.08%
1,396
+2
+0.1% +$498
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$376K 0.08%
8,983
+348
+4% +$14K
PRU icon
87
Prudential Financial
PRU
$41.2B
$376K 0.08%
3,101
+642
+26% +$75.9K
HD icon
88
Home Depot
HD
$338B
$368K 0.08%
908
-31
-3% -$11.3K
MIO
89
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$357K 0.07%
28,756
+225
+0.8% +$2.72K
CVX icon
90
Chevron
CVX
$372B
$353K 0.07%
2,396
-103
-4% -$15.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.07%
5,658
-92
-2% -$5.55K
BSCW icon
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$348K 0.07%
16,593
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$345K 0.07%
3,327
+21
+0.6% +$2.14K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$345K 0.07%
+4,617
New +$327K
GS icon
95
Goldman Sachs
GS
$315B
$343K 0.07%
693
-21
-3% -$10.3K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$336K 0.07%
1,771
+1
+0.1% +$182
ABNB icon
97
Airbnb
ABNB
$86.7B
$334K 0.07%
2,634
+42
+2% +$5.45K
BSCV icon
98
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$332K 0.07%
19,900
– –
URI icon
99
United Rentals
URI
$65.6B
$332K 0.07%
410
+1
+0.2% +$719
DIS icon
100
Walt Disney
DIS
$169B
$327K 0.07%
3,403
+2
+0.1% +$184
2 3
4
5 6

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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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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 $29.8M 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: 28,560 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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: 28,560 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.