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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
+1.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
(+15%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.55M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$2.26M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$829K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$395K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $553K | 0.1% |
26,760
+729
| +3% | +$14.9K |
|
77
Nike
NKE
$64.9B
| $539K | 0.1% |
7,121
-720
| -9% | -$56.6K |
|
78
Goldman Sachs
GS
$315B
| $531K | 0.1% |
928
+235
| +34% | +$131K |
|
79
BlackRock Limited Duration Income Trust
BLW
$497M
| $529K | 0.1% |
+37,462
| New | +$535K |
|
80
Blackstone Secured Lending
BXSL
$5.54B
| $525K | 0.1% |
16,262
+388
| +2% | +$12.1K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $525K | 0.1% |
1,399
+613
| +78% | +$221K |
|
82
Pfizer
PFE
$143B
| $518K | 0.09% |
19,526
+247
| +1% | +$6.7K |
|
83
iShares International Select Dividend ETF
IDV
$8.26B
| $515K | 0.09% |
18,816
-53
| -0.3% | -$1.52K |
|
84
Bank of America
BAC
$428B
| $512K | 0.09% |
11,651
+4,468
| +62% | +$197K |
|
85
Chevron
CVX
$372B
| $500K | 0.09% |
3,450
+1,054
| +44% | +$161K |
|
|
86
PENN Entertainment
PENN
$2.75B
| $496K | 0.09% |
25,000
-75,000
| -75% | -$1.47M |
|
87
Johnson & Johnson
JNJ
$611B
| $490K | 0.09% |
3,387
+937
| +38% | +$145K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $488K | 0.09% |
5,499
-915
| -14% | -$83.9K |
|
89
Intuitive Surgical
ISRG
$124B
| $481K | 0.09% |
+922
| New | +$480K |
|
90
Schwab International Equity ETF
SCHF
$65.3B
| $478K | 0.09% |
25,832
+128
| +0.5% | +$2.5K |
|
91
American Express
AXP
$242B
| $468K | 0.09% |
1,578
+182
| +13% | +$52.3K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $463K | 0.08% |
3,510
+1,698
| +94% | +$234K |
|
93
Walt Disney
DIS
$169B
| $426K | 0.08% |
3,823
+420
| +12% | +$44.1K |
|
94
Shopify
SHOP
$161B
| $422K | 0.08% |
3,973
+182
| +5% | +$17.7K |
|
95
Lowe's Companies
LOW
$118B
| $417K | 0.08% |
1,689
+279
| +20% | +$74.5K |
|
96
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $409K | 0.07% |
8,374
+147
| +2% | +$7.33K |
|
97
Schwab US Dividend Equity ETF
SCHD
$100B
| $405K | 0.07% |
14,824
-1,652
| -10% | -$47K |
|
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $400K | 0.07% |
5,186
+569
| +12% | +$45.4K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $395K | 0.07% |
4,601
-649
| -12% | -$56.1K |
|
|
WCMI
100
First Trust WCM International Equity ETF
WCMI
$1.61B
| $387K | 0.07% |
+29,427
| New | +$447K |
|
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Fountainhead AM's Q4 2024 Portfolio in Review
As of Q4 2024, Fountainhead AM held 177 positions worth $548M, up 15% from $476M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fountainhead AM deployed $66.4M of net new capital in Q4 2024, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PENN Entertainment, an estimated $1.47M trimmed.
- Fountainhead AM's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $13.7M increase.
- Fountainhead AM's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $1.47M.
- Fountainhead AM fully exited Marathon Petroleum in Q4 2024, selling an estimated $226K.
- Fountainhead AM's ten largest holdings make up 54% of its $548M portfolio in Q4 2024.
- Fountainhead AM opened 29 new positions and closed 8 in Q4 2024.
- Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $548M.
Based on Fountainhead AM's 13F filing for Q4 2024, filed 11 Feb 2025.