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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
+6.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.83M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
4
PENN icon
PENN Entertainment
PENN
+$848K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$324K 0.07%
1,332
+228
+21% +$52.2K
VFH icon
102
Vanguard Financials ETF
VFH
$13.4B
$313K 0.07%
2,849
+309
+12% +$32.7K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$43.5B
$305K 0.06%
1,323
-9
-0.7% -$2.07K
SHOP icon
104
Shopify
SHOP
$161B
$304K 0.06%
3,791
-40
-1% -$2.76K
LMT icon
105
Lockheed Martin
LMT
$118B
$301K 0.06%
515
-10
-2% -$5.37K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
$297K 0.06%
1,046
-42
-4% -$11.5K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.7B
$296K 0.06%
1,503
+7
+0.5% +$1.33K
UNM icon
108
Unum
UNM
$14.2B
$292K 0.06%
4,915
+37
+0.8% +$2.01K
VHT icon
109
Vanguard Health Care ETF
VHT
$18B
$292K 0.06%
1,033
+20
+2% +$5.55K
ADP icon
110
Automatic Data Processing
ADP
$102B
$291K 0.06%
+1,050
New +$275K
KO icon
111
Coca-Cola
KO
$349B
$289K 0.06%
4,019
+47
+1% +$3.22K
ABBV icon
112
AbbVie
ABBV
$451B
$287K 0.06%
1,452
-65
-4% -$12.1K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.12B
$286K 0.06%
1,101
+164
+18% +$40.2K
BAC icon
114
Bank of America
BAC
$429B
$285K 0.06%
7,183
-574
-7% -$23K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$285K 0.06%
6,492
+602
+10% +$26.9K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$268K 0.06%
786
+93
+13% +$29.7K
SBUX icon
117
Starbucks
SBUX
$120B
$266K 0.06%
2,729
-51
-2% -$4.38K
BSCU icon
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$262K 0.06%
15,478
– –
MA icon
119
Mastercard
MA
$479B
$259K 0.05%
524
-6
-1% -$2.79K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$256K 0.05%
+4,652
New +$250K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$250K 0.05%
+5,142
New +$246K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$248K 0.05%
2,480
+94
+4% +$8.79K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$245K 0.05%
1,812
+4
+0.2% +$508
MRK icon
124
Merck
MRK
$314B
$244K 0.05%
2,150
-93
-4% -$11K
UNH icon
125
UnitedHealth
UNH
$394B
$239K 0.05%
408
-22
-5% -$12.4K
3 4
5
6 7

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WWMP
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VPW
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AFP
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HCM
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LP
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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 $29.8M 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: 28,560 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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: 28,560 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.