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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$142B
| $324K | 0.07% |
1,332
+228
| +21% | +$52.2K |
2024 Q2
1 quarter
|
|
102
Vanguard Financials ETF
VFH
$13.1B
| $313K | 0.07% |
2,849
+309
| +12% | +$32.7K |
2024 Q1
2 quarters
|
|
103
iShares Semiconductor ETF
SOXX
$42.6B
| $305K | 0.06% |
1,323
-9
| -0.7% | -$2.07K |
2024 Q1
2 quarters
|
|
104
Shopify
SHOP
$229B
| $304K | 0.06% |
3,791
-40
| -1% | -$2.76K |
2023 Q4
3 quarters
|
|
105
Lockheed Martin
LMT
$123B
| $301K | 0.06% |
515
-10
| -2% | -$5.37K |
2022 Q4
7 quarters
|
|
106
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $297K | 0.06% |
1,046
-42
| -4% | -$11.5K |
2024 Q2
1 quarter
|
|
107
iShares S&P 500 Value ETF
IVE
$49.9B
| $296K | 0.06% |
1,503
+7
| +0.5% | +$1.33K |
2022 Q4
7 quarters
|
|
108
Unum
UNM
$14.6B
| $292K | 0.06% |
4,915
+37
| +0.8% | +$2.01K |
2022 Q3
8 quarters
|
|
109
Vanguard Health Care ETF
VHT
$19.9B
| $292K | 0.06% |
1,033
+20
| +2% | +$5.55K |
2023 Q3
4 quarters
|
|
110
Automatic Data Processing
ADP
$113B
| $291K | 0.06% |
+1,050
| New | +$275K |
2024 Q3
0 quarters
|
|
111
Coca-Cola
KO
$396B
| $289K | 0.06% |
4,019
+47
| +1% | +$3.22K |
2023 Q2
5 quarters
|
|
112
AbbVie
ABBV
$501B
| $287K | 0.06% |
1,452
-65
| -4% | -$12.1K |
2023 Q3
4 quarters
|
|
113
Vanguard Industrials ETF
VIS
$8.04B
| $286K | 0.06% |
1,101
+164
| +18% | +$40.2K |
2024 Q1
2 quarters
|
|
114
Bank of America
BAC
$362B
| $285K | 0.06% |
7,183
-574
| -7% | -$23K |
2023 Q4
3 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $285K | 0.06% |
6,492
+602
| +10% | +$26.9K |
2024 Q1
2 quarters
|
|
116
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $268K | 0.06% |
786
+93
| +13% | +$29.7K |
2024 Q2
1 quarter
|
|
117
Starbucks
SBUX
$110B
| $266K | 0.06% |
2,729
-51
| -2% | -$4.38K |
2024 Q2
1 quarter
|
|
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $262K | 0.06% |
15,478
| – | – |
2023 Q1
6 quarters
|
|
119
Mastercard
MA
$540B
| $259K | 0.05% |
524
-6
| -1% | -$2.79K |
2023 Q2
5 quarters
|
|
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $256K | 0.05% |
+4,652
| New | +$250K |
2024 Q3
0 quarters
|
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $250K | 0.05% |
+5,142
| New | +$246K |
2024 Q3
0 quarters
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $248K | 0.05% |
2,480
+94
| +4% | +$8.79K |
2024 Q1
2 quarters
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $245K | 0.05% |
1,812
+4
| +0.2% | +$508 |
2024 Q1
2 quarters
|
|
124
Merck
MRK
$358B
| $244K | 0.05% |
2,150
-93
| -4% | -$11K |
2024 Q1
2 quarters
|
|
125
UnitedHealth
UNH
$365B
| $239K | 0.05% |
408
-22
| -5% | -$12.4K |
2024 Q1
2 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.