We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
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
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.83M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$6.13M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 4 |
PENN Entertainment
PENN
|
+$848K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.77% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$5.64B
| $465K | 0.1% |
15,874
| – | – |
2023 Q4
3 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$114B
| $464K | 0.1% |
16,476
-873
| -5% | -$23.8K |
2022 Q4
7 quarters
|
|
78
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $434K | 0.09% |
5,250
+55
| +1% | +$4.41K |
2022 Q4
7 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $432K | 0.09% |
9,525
+332
| +4% | +$14.5K |
2023 Q3
4 quarters
|
|
80
Vanguard Communication Services ETF
VOX
$6.11B
| $414K | 0.09% |
2,846
+303
| +12% | +$41.8K |
2023 Q4
3 quarters
|
|
81
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $401K | 0.08% |
8,227
+1,105
| +16% | +$51.9K |
2024 Q2
1 quarter
|
|
82
Johnson & Johnson
JNJ
$610B
| $397K | 0.08% |
2,450
-66
| -3% | -$10.5K |
2020 Q4
15 quarters
|
|
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $390K | 0.08% |
9,340
+134
| +1% | +$5.31K |
2022 Q4
7 quarters
|
|
84
Lowe's Companies
LOW
$110B
| $382K | 0.08% |
1,410
+4
| +0.3% | +$969 |
2023 Q4
3 quarters
|
|
85
American Express
AXP
$212B
| $379K | 0.08% |
1,396
+2
| +0.1% | +$498 |
2023 Q4
3 quarters
|
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $376K | 0.08% |
8,983
+348
| +4% | +$14K |
2021 Q3
12 quarters
|
|
87
Prudential Financial
PRU
$40.1B
| $376K | 0.08% |
3,101
+642
| +26% | +$75.9K |
2021 Q3
12 quarters
|
|
88
Home Depot
HD
$308B
| $368K | 0.08% |
908
-31
| -3% | -$11.3K |
2020 Q4
15 quarters
|
|
|
MIO
89
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $357K | 0.07% |
28,756
+225
| +0.8% | +$2.72K |
2023 Q4
3 quarters
|
|
90
Chevron
CVX
$430B
| $353K | 0.07% |
2,396
-103
| -4% | -$15.3K |
2020 Q4
15 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $353K | 0.07% |
5,658
-92
| -2% | -$5.55K |
2020 Q4
15 quarters
|
|
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $348K | 0.07% |
16,593
| – | – |
2023 Q1
6 quarters
|
|
93
Colgate-Palmolive
CL
$73.9B
| $345K | 0.07% |
3,327
+21
| +0.6% | +$2.14K |
2020 Q4
15 quarters
|
|
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $345K | 0.07% |
+4,617
| New | +$327K |
2024 Q3
0 quarters
|
|
95
Goldman Sachs
GS
$260B
| $343K | 0.07% |
693
-21
| -3% | -$10.3K |
2023 Q4
3 quarters
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.7B
| $336K | 0.07% |
1,771
+1
| +0.1% | +$182 |
2023 Q4
3 quarters
|
|
97
Airbnb
ABNB
$103B
| $334K | 0.07% |
2,634
+42
| +2% | +$5.45K |
2023 Q1
6 quarters
|
|
98
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $332K | 0.07% |
19,900
| – | – |
2023 Q1
6 quarters
|
|
99
United Rentals
URI
$65.2B
| $332K | 0.07% |
410
+1
| +0.2% | +$719 |
2023 Q4
3 quarters
|
|
100
Walt Disney
DIS
$191B
| $327K | 0.07% |
3,403
+2
| +0.1% | +$184 |
2023 Q4
3 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
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 $30.1M 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: 9,520 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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: 9,520 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.