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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$430B
| $633K | 0.08% |
4,074
+94
| +2% | +$14.6K |
2020 Q4
19 quarters
|
|
102
Mastercard
MA
$540B
| $575K | 0.08% |
1,011
-65
| -6% | -$37.3K |
2023 Q2
9 quarters
|
|
103
KKR & Co
KKR
$78.7B
| $572K | 0.08% |
4,400
-26
| -0.6% | -$3.69K |
2021 Q1
18 quarters
|
|
104
iShares Core High Dividend ETF
HDV
$15.4B
| $567K | 0.07% |
23,130
-45
| -0.2% | -$1.09K |
2024 Q4
3 quarters
|
|
105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $565K | 0.07% |
15,023
-160
| -1% | -$5.81K |
2022 Q4
11 quarters
|
|
106
IBM
IBM
$221B
| $559K | 0.07% |
1,980
-38
| -2% | -$9.95K |
2023 Q3
8 quarters
|
|
107
American Express
AXP
$212B
| $558K | 0.07% |
1,679
+4
| +0.2% | +$1.27K |
2023 Q4
7 quarters
|
|
108
iShares US Industrials ETF
IYJ
$2.02B
| $547K | 0.07% |
3,753
+6
| +0.2% | +$869 |
2025 Q2
1 quarter
|
|
109
Pfizer
PFE
$168B
| $537K | 0.07% |
21,078
-346
| -2% | -$8.54K |
2023 Q4
7 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $532K | 0.07% |
3,777
-15
| -0.4% | -$2.06K |
2024 Q4
3 quarters
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $530K | 0.07% |
5,576
+23
| +0.4% | +$2.15K |
2020 Q4
19 quarters
|
|
112
Oklo
OKLO
$5.58B
| $526K | 0.07% |
+4,715
| New | +$369K |
2025 Q3
0 quarters
|
|
113
Nike
NKE
$55.2B
| $526K | 0.07% |
7,546
+38
| +0.5% | +$2.83K |
2020 Q4
19 quarters
|
|
114
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $526K | 0.07% |
25,681
+8,234
| +47% | +$158K |
2025 Q2
1 quarter
|
|
115
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $525K | 0.07% |
8,073
+341
| +4% | +$21.3K |
2025 Q1
2 quarters
|
|
116
CrowdStrike
CRWD
$250B
| $525K | 0.07% |
4,280
+536
| +14% | +$60.9K |
2024 Q4
3 quarters
|
|
117
iShares US Financials ETF
IYF
$3.84B
| $522K | 0.07% |
4,123
+12
| +0.3% | +$1.48K |
2025 Q2
1 quarter
|
|
118
RTX Corp
RTX
$252B
| $507K | 0.07% |
3,027
+854
| +39% | +$133K |
2024 Q3
4 quarters
|
|
119
Gilead Sciences
GILD
$195B
| $500K | 0.07% |
4,504
-15
| -0.3% | -$1.71K |
2025 Q1
2 quarters
|
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $498K | 0.07% |
8,670
-1,363
| -14% | -$77.5K |
2023 Q3
8 quarters
|
|
121
Walt Disney
DIS
$191B
| $496K | 0.07% |
4,335
-161
| -4% | -$19K |
2023 Q4
7 quarters
|
|
122
Uber
UBER
$146B
| $495K | 0.06% |
5,049
+40
| +0.8% | +$3.74K |
2024 Q4
3 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $490K | 0.06% |
1,096
+8
| +0.7% | +$3.84K |
2024 Q4
3 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $488K | 0.06% |
10,930
+222
| +2% | +$9.72K |
2024 Q1
6 quarters
|
|
125
Vanguard Total Bond Market
BND
$163B
| $488K | 0.06% |
6,557
-673
| -9% | -$49.6K |
2024 Q4
3 quarters
|
|
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Fountainhead AM's Q3 2025 Portfolio in Review
As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fountainhead AM deployed $30.5M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
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 ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.
- Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
- Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
- Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
- Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
- Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
- Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.
Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.