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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 | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$110B
| $457K | 0.07% |
1,957
+268
| +16% | +$65.9K |
2023 Q4
5 quarters
|
|
102
AbbVie
ABBV
$501B
| $449K | 0.07% |
2,141
+359
| +20% | +$69.8K |
2023 Q3
6 quarters
|
|
103
Shopify
SHOP
$229B
| $443K | 0.07% |
4,639
+666
| +17% | +$72.6K |
2023 Q4
5 quarters
|
|
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $439K | 0.07% |
6,429
+1,243
| +24% | +$93.5K |
2024 Q3
2 quarters
|
|
105
Coca-Cola
KO
$396B
| $433K | 0.07% |
6,050
+1,041
| +21% | +$69.5K |
2023 Q2
7 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $422K | 0.07% |
1,903
-797
| -30% | -$190K |
2024 Q4
1 quarter
|
|
107
IBM
IBM
$221B
| $422K | 0.07% |
1,695
+231
| +16% | +$56.5K |
2023 Q3
6 quarters
|
|
108
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $421K | 0.07% |
67,235
-40,743
| -38% | -$303K |
2023 Q3
6 quarters
|
|
109
Schwab US Dividend Equity ETF
SCHD
$114B
| $418K | 0.07% |
14,952
+128
| +0.9% | +$3.57K |
2022 Q4
9 quarters
|
|
110
PENN Entertainment
PENN
$2.04B
| $408K | 0.07% |
25,000
| – | – |
2024 Q1
4 quarters
|
|
111
Unum
UNM
$14.6B
| $406K | 0.07% |
4,982
+27
| +0.5% | +$2.08K |
2022 Q3
10 quarters
|
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $402K | 0.07% |
1,462
-565
| -28% | -$164K |
2023 Q3
6 quarters
|
|
113
Walt Disney
DIS
$191B
| $402K | 0.07% |
4,069
+246
| +6% | +$26.4K |
2023 Q4
5 quarters
|
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| $380K | 0.06% |
2,017
+237
| +13% | +$45.1K |
2023 Q4
5 quarters
|
|
115
Vanguard Consumer Staples ETF
VDC
$7.93B
| $372K | 0.06% |
1,702
+363
| +27% | +$78.4K |
2024 Q4
1 quarter
|
|
116
Starbucks
SBUX
$110B
| $372K | 0.06% |
3,792
+854
| +29% | +$88.3K |
2024 Q2
3 quarters
|
|
117
Prudential Financial
PRU
$40.1B
| $367K | 0.06% |
3,283
+47
| +1% | +$5.36K |
2021 Q3
14 quarters
|
|
118
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $367K | 0.06% |
7,802
-572
| -7% | -$28.4K |
2024 Q2
3 quarters
|
|
119
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $366K | 0.06% |
36,672
+13,220
| +56% | +$134K |
2024 Q4
1 quarter
|
|
120
UnitedHealth
UNH
$365B
| $362K | 0.06% |
691
+198
| +40% | +$101K |
2024 Q1
4 quarters
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $360K | 0.06% |
6,173
+492
| +9% | +$30.6K |
2020 Q4
17 quarters
|
|
122
Uber
UBER
$146B
| $354K | 0.06% |
4,855
+709
| +17% | +$51.1K |
2024 Q4
1 quarter
|
|
123
Automatic Data Processing
ADP
$113B
| $351K | 0.06% |
1,147
+61
| +6% | +$18.4K |
2024 Q3
2 quarters
|
|
124
First Trust WCM International Equity ETF
WCMI
$2.06B
| $350K | 0.06% |
24,774
-4,653
| -16% | -$65.2K |
2024 Q4
1 quarter
|
|
125
Vanguard Industrials ETF
VIS
$8.04B
| $347K | 0.06% |
1,402
+276
| +25% | +$71.4K |
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.