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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
IBM icon
126
IBM
IBM
$199B
$218K 0.05%
1,260
+46
+4% +$7.99K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$218K 0.05%
2,386
-194
-8% -$17.2K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$216K 0.05%
+693
New +$212K
SBUX icon
129
Starbucks
SBUX
$122B
$216K 0.05%
+2,780
New +$226K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.11B
$215K 0.05%
4,882
-41
-0.8% -$1.83K
BA icon
131
Boeing
BA
$169B
$213K 0.05%
1,168
+117
+11% +$20.9K
AMD icon
132
Advanced Micro Devices
AMD
$793B
$212K 0.05%
1,308
+23
+2% +$3.7K
CRWD icon
133
CrowdStrike
CRWD
$210B
$210K 0.05%
+2,196
New +$183K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$203K 0.05%
1,895
+21
+1% +$2.24K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$203K 0.05%
+2,159
New +$190K
TEAF
136
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$194K 0.05%
+16,880
New +$197K
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$242B
$138K 0.03%
+12,806
New +$130K
MNKD icon
138
MannKind Corp
MNKD
$1.27B
$52.2K 0.01%
10,000
– –
NIO icon
139
NIO
NIO
$12.1B
$47.3K 0.01%
11,359
-3,595
-24% -$17K
RXT icon
140
Rackspace Technology
RXT
$1.04B
$35.8K 0.01%
+12,000
New +$24.1K
SBUX icon
141
PUT
Starbucks
SBUX
$122B
$31.1K 0.01%
+400
New +$32.6K
LPTV
142
DELISTED
Loop Media, Inc.
LPTV
$2.03K ﹤0.01%
20,060
– –
BND icon
143
Vanguard Total Bond Market
BND
$159B
– –
-11,358
Closed -$825K
COIN icon
144
Coinbase
COIN
$40.8B
– –
-3,978
Closed -$1.05M
HELP
145
Cybin Inc
HELP
$448M
– –
-267
Closed -$4.2K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-4,361
Closed -$205K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,487
Closed -$358K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,282
Closed -$461K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,352
Closed -$269K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,400
Closed -$208K
3 4 5
6
7

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LP
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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.