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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
+2.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.19M
Cap. Flow %
1.71%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9

Top Buys

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

Top Sells

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

1 Technology 6.33%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$325B
$278K 0.07%
2,243
+572
+34% +$73.7K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$272K 0.06%
1,496
+6
+0.4% +$1.09K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$269K 0.06%
1,013
-141
-12% -$37K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$268K 0.06%
5,890
+484
+9% +$22.5K
URI icon
105
United Rentals
URI
$67B
$264K 0.06%
409
+1
+0.2% +$665
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$262K 0.06%
3,360
-2,199
-40% -$166K
ABBV icon
107
AbbVie
ABBV
$457B
$260K 0.06%
1,517
-104
-6% -$17.2K
VFH icon
108
Vanguard Financials ETF
VFH
$13.4B
$254K 0.06%
2,540
+353
+16% +$35.2K
SHOP icon
109
Shopify
SHOP
$159B
$253K 0.06%
3,831
+201
+6% +$13.3K
KO icon
110
Coca-Cola
KO
$357B
$253K 0.06%
3,972
+139
+4% +$8.6K
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$252K 0.06%
+6,256
New +$246K
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$252K 0.06%
15,478
– –
UNM icon
113
Unum
UNM
$14.3B
$249K 0.06%
4,878
-922
-16% -$47.7K
LMT icon
114
Lockheed Martin
LMT
$120B
$245K 0.06%
525
-14
-3% -$6.47K
WDC icon
115
Western Digital
WDC
$157B
$243K 0.06%
4,244
-398
-9% -$22.1K
MPC icon
116
Marathon Petroleum
MPC
$90.2B
$240K 0.06%
1,383
-1
-0.1% -$186
GLD icon
117
SPDR Gold Trust
GLD
$129B
$237K 0.06%
+1,104
New +$239K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$236K 0.06%
4,400
-1,225
-22% -$64.6K
ELV icon
119
Elevance Health
ELV
$79.9B
$234K 0.06%
432
+5
+1% +$2.64K
MA icon
120
Mastercard
MA
$479B
$234K 0.06%
530
– –
SPYX icon
121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$223K 0.05%
+5,001
New +$214K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$220K 0.05%
1,808
+50
+3% +$6.16K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.16B
$220K 0.05%
937
+5
+0.5% +$1.19K
IYW icon
124
iShares US Technology ETF
IYW
$23.9B
$220K 0.05%
+1,462
New +$202K
UNH icon
125
UnitedHealth
UNH
$389B
$219K 0.05%
430
+13
+3% +$6.37K
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 Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard 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.