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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
-2.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.76% |
| 2 | Technology | 5.92% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$126B
| $571K | 0.09% |
6,328
+40
| +0.6% | +$3.95K |
2024 Q3
2 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $547K | 0.09% |
4,177
+667
| +19% | +$90.1K |
2024 Q1
4 quarters
|
|
78
Goldman Sachs
GS
$262B
| $547K | 0.09% |
1,001
+73
| +8% | +$43.9K |
2023 Q4
5 quarters
|
|
79
iShares International Select Dividend ETF
IDV
$8.35B
| $546K | 0.09% |
17,601
-1,215
| -6% | -$35.7K |
2020 Q4
17 quarters
|
|
80
Intuitive Surgical
ISRG
$152B
| $537K | 0.09% |
1,084
+162
| +18% | +$89.6K |
2024 Q4
1 quarter
|
|
81
Mastercard
MA
$543B
| $529K | 0.09% |
965
+232
| +32% | +$126K |
2023 Q2
7 quarters
|
|
82
Blackstone Secured Lending
BXSL
$5.63B
| $526K | 0.09% |
16,262
| – | – |
2023 Q4
5 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $524K | 0.09% |
11,208
+3,012
| +37% | +$136K |
2024 Q1
4 quarters
|
|
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$878M
| $522K | 0.08% |
16,389
-2,808
| -15% | -$89.2K |
2022 Q4
9 quarters
|
|
85
KKR & Co
KKR
$79.5B
| $522K | 0.08% |
4,513
+226
| +5% | +$31.1K |
2021 Q1
16 quarters
|
|
86
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $521K | 0.08% |
+5,893
| New | +$562K |
2025 Q1
0 quarters
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $519K | 0.08% |
5,541
+42
| +0.8% | +$3.87K |
2020 Q4
17 quarters
|
|
88
Pfizer
PFE
$168B
| $518K | 0.08% |
20,448
+922
| +5% | +$24.1K |
2023 Q4
5 quarters
|
|
89
Schwab International Equity ETF
SCHF
$67.5B
| $511K | 0.08% |
25,832
| – | – |
2023 Q4
5 quarters
|
|
90
Vanguard Health Care ETF
VHT
$19.9B
| $507K | 0.08% |
1,913
+863
| +82% | +$230K |
2023 Q3
6 quarters
|
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $506K | 0.08% |
+5,251
| New | +$524K |
2025 Q1
0 quarters
|
|
92
Gilead Sciences
GILD
$194B
| $493K | 0.08% |
+4,401
| New | +$454K |
2025 Q1
0 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $490K | 0.08% |
3,801
+1,664
| +78% | +$218K |
2024 Q4
1 quarter
|
|
94
Maplebear
CART
$12B
| $488K | 0.08% |
+12,245
| New | +$544K |
2025 Q1
0 quarters
|
|
95
Nike
NKE
$55.8B
| $479K | 0.08% |
7,547
+426
| +6% | +$31.4K |
2020 Q4
17 quarters
|
|
96
TSMC
TSM
$2.16T
| $472K | 0.08% |
2,844
+1,723
| +154% | +$335K |
2024 Q4
1 quarter
|
|
97
PUT
Apple
AAPL
$5.04T
| $466K | 0.08% |
+2,100
| New | +$487K |
2025 Q1
0 quarters
|
|
98
Netflix
NFLX
$296B
| $463K | 0.08% |
4,960
+1,510
| +44% | +$144K |
2024 Q4
1 quarter
|
|
99
American Express
AXP
$215B
| $461K | 0.08% |
1,715
+137
| +9% | +$40.5K |
2023 Q4
5 quarters
|
|
100
Vanguard Financials ETF
VFH
$13.2B
| $460K | 0.07% |
3,854
+722
| +23% | +$88K |
2024 Q1
4 quarters
|
|
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Fountainhead AM's Q1 2025 Portfolio in Review
As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fountainhead AM deployed $87.7M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
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 iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.
- Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
- Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
- Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
- Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
- Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
- Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.
Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.