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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
+2.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 6.33%
3 Financials 4.91%
4 Consumer Discretionary 2.39%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
126
IBM
IBM
$221B
$218K 0.05%
1,260
+46
+4% +$7.99K
2023 Q3
3 quarters
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$218K 0.05%
2,386
-194
-8% -$17.2K
2024 Q1
1 quarter
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$216K 0.05%
+693
New +$212K
2024 Q2
0 quarters
SBUX icon
129
Starbucks
SBUX
$110B
$216K 0.05%
+2,780
New +$226K
2024 Q2
0 quarters
ARKK icon
130
ARK Innovation ETF
ARKK
$8.92B
$215K 0.05%
4,882
-41
-0.8% -$1.83K
2023 Q4
2 quarters
BA icon
131
Boeing
BA
$149B
$213K 0.05%
1,168
+117
+11% +$20.9K
2023 Q4
2 quarters
AMD icon
132
Advanced Micro Devices
AMD
$918B
$212K 0.05%
1,308
+23
+2% +$3.7K
2024 Q1
1 quarter
CRWD icon
133
CrowdStrike
CRWD
$250B
$210K 0.05%
+2,196
New +$183K
2024 Q2
0 quarters
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$203K 0.05%
1,895
+21
+1% +$2.24K
2024 Q1
1 quarter
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$203K 0.05%
+2,159
New +$190K
2024 Q2
0 quarters
TEAF
136
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$194K 0.05%
+16,880
New +$197K
2024 Q2
0 quarters
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$246B
$138K 0.03%
+12,806
New +$130K
2024 Q2
0 quarters
MNKD icon
138
MannKind Corp
MNKD
$1.03B
$52.2K 0.01%
10,000
– –
2023 Q3
3 quarters
NIO icon
139
NIO
NIO
$8.77B
$47.3K 0.01%
11,359
-3,595
-24% -$17K
2023 Q3
3 quarters
RXT icon
140
Rackspace Technology
RXT
$813M
$35.8K 0.01%
+12,000
New +$24.1K
2024 Q2
0 quarters
SBUX icon
141
PUT
Starbucks
SBUX
$110B
$31.1K 0.01%
+400
New +$32.6K
2024 Q2
0 quarters
LPTV icon
142
DELISTED
Loop Media, Inc.
LPTV
$2.03K ﹤0.01%
20,060
– –
2022 Q4
6 quarters
BND icon
143
Vanguard Total Bond Market
BND
$163B
– –
-11,358
Closed -$825K –
COIN icon
144
Coinbase
COIN
$48.5B
– –
-3,978
Closed -$1.05M –
HELP
145
Helus Pharma Inc. Common Stock
HELP
$807M
– –
-267
Closed -$4.2K –
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
– –
-4,361
Closed -$205K –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,487
Closed -$358K –
MUB icon
148
iShares National Muni Bond ETF
MUB
$49.2B
– –
-4,282
Closed -$461K –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,352
Closed -$269K –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,400
Closed -$208K –
3 4 5
6
7

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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard Morningstar 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.