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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
+2.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 6.33%
3 Financials 4.91%
4 Consumer Discretionary 2.39%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
101
Merck
MRK
$363B
$278K 0.07%
2,243
+572
+34% +$73.7K
2024 Q1
1 quarter
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.9B
$272K 0.06%
1,496
+6
+0.4% +$1.09K
2022 Q4
6 quarters
VHT icon
103
Vanguard Health Care ETF
VHT
$20B
$269K 0.06%
1,013
-141
-12% -$37K
2023 Q3
3 quarters
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$268K 0.06%
5,890
+484
+9% +$22.5K
2024 Q1
1 quarter
URI icon
105
United Rentals
URI
$64.8B
$264K 0.06%
409
+1
+0.2% +$665
2023 Q4
2 quarters
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$262K 0.06%
3,360
-2,199
-40% -$166K
2023 Q1
5 quarters
ABBV icon
107
AbbVie
ABBV
$504B
$260K 0.06%
1,517
-104
-6% -$17.2K
2023 Q3
3 quarters
VFH icon
108
Vanguard Financials ETF
VFH
$13.1B
$254K 0.06%
2,540
+353
+16% +$35.2K
2024 Q1
1 quarter
SHOP icon
109
Shopify
SHOP
$227B
$253K 0.06%
3,831
+201
+6% +$13.3K
2023 Q4
2 quarters
KO icon
110
Coca-Cola
KO
$396B
$253K 0.06%
3,972
+139
+4% +$8.6K
2023 Q2
4 quarters
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$252K 0.06%
+6,256
New +$246K
2024 Q2
0 quarters
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
$252K 0.06%
15,478
– –
2023 Q1
5 quarters
UNM icon
113
Unum
UNM
$14.6B
$249K 0.06%
4,878
-922
-16% -$47.7K
2022 Q3
7 quarters
LMT icon
114
Lockheed Martin
LMT
$123B
$245K 0.06%
525
-14
-3% -$6.47K
2022 Q4
6 quarters
WDC icon
115
Western Digital
WDC
$132B
$243K 0.06%
4,244
-398
-9% -$22.1K
2024 Q1
1 quarter
MPC icon
116
Marathon Petroleum
MPC
$132B
$240K 0.06%
1,383
-1
-0.1% -$186
2023 Q4
2 quarters
GLD icon
117
SPDR Gold Trust
GLD
$141B
$237K 0.06%
+1,104
New +$239K
2024 Q2
0 quarters
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$236K 0.06%
4,400
-1,225
-22% -$64.6K
2023 Q4
2 quarters
ELV icon
119
Elevance Health
ELV
$92.7B
$234K 0.06%
432
+5
+1% +$2.64K
2023 Q4
2 quarters
MA icon
120
Mastercard
MA
$542B
$234K 0.06%
530
– –
2023 Q2
4 quarters
SPYX icon
121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$223K 0.05%
+5,001
New +$214K
2024 Q2
0 quarters
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$220K 0.05%
1,808
+50
+3% +$6.16K
2024 Q1
1 quarter
VIS icon
123
Vanguard Industrials ETF
VIS
$8.03B
$220K 0.05%
937
+5
+0.5% +$1.19K
2024 Q1
1 quarter
IYW icon
124
iShares US Technology ETF
IYW
$25.9B
$220K 0.05%
+1,462
New +$202K
2024 Q2
0 quarters
UNH icon
125
UnitedHealth
UNH
$367B
$219K 0.05%
430
+13
+3% +$6.37K
2024 Q1
1 quarter
3 4
5
6 7

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Fountainhead AM's Q2 2024 Portfolio in Review

As of Q2 2024, Fountainhead AM held 151 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fountainhead AM's Q2 2024 filing shows 16 new, 70 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan International Value ETF: 279,502 shares worth $15.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.46M increase.
  • Fountainhead AM's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.23M.
  • Fountainhead AM fully exited Coinbase in Q2 2024, selling an estimated $1.05M.
  • Fountainhead AM's ten largest holdings make up 55% of its $421M portfolio in Q2 2024.
  • Fountainhead AM opened 16 new positions and closed 9 in Q2 2024.
  • Fountainhead AM's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Fountainhead AM's 13F filing for Q2 2024, filed 26 Jul 2024.