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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
+6.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.83M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$6.13M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 4 |
PENN Entertainment
PENN
|
+$848K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.77% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$8.92B
| $230K | 0.05% |
4,844
-38
| -0.8% | -$1.71K |
2023 Q4
3 quarters
|
|
127
IBM
IBM
$221B
| $227K | 0.05% |
1,026
-234
| -19% | -$45.9K |
2023 Q3
4 quarters
|
|
128
Marathon Petroleum
MPC
$134B
| $226K | 0.05% |
1,390
+7
| +0.5% | +$1.18K |
2023 Q4
3 quarters
|
|
129
iShares US Technology ETF
IYW
$25.8B
| $222K | 0.05% |
1,463
+1
| +0.1% | +$147 |
2024 Q2
1 quarter
|
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $220K | 0.05% |
+3,719
| New | +$212K |
2024 Q3
0 quarters
|
|
131
Advanced Micro Devices
AMD
$918B
| $220K | 0.05% |
1,340
+32
| +2% | +$4.86K |
2024 Q1
2 quarters
|
|
132
Western Digital
WDC
$133B
| $219K | 0.05% |
4,244
| – | – |
2024 Q1
2 quarters
|
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $216K | 0.05% |
2,592
-768
| -23% | -$61.5K |
2023 Q1
6 quarters
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $209K | 0.04% |
3,648
-752
| -17% | -$40.7K |
2023 Q4
3 quarters
|
|
135
Palantir
PLTR
$482B
| $209K | 0.04% |
+5,609
| New | +$172K |
2024 Q3
0 quarters
|
|
136
RTX Corp
RTX
$252B
| $208K | 0.04% |
+1,719
| New | +$196K |
2024 Q3
0 quarters
|
|
137
Elevance Health
ELV
$92.9B
| $207K | 0.04% |
399
-33
| -8% | -$17.6K |
2023 Q4
3 quarters
|
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $205K | 0.04% |
1,810
-85
| -4% | -$9.4K |
2024 Q1
2 quarters
|
|
139
BlackRock Health Sciences Trust
BME
$573M
| $204K | 0.04% |
+4,863
| New | +$202K |
2024 Q3
0 quarters
|
|
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $203K | 0.04% |
+6,304
| New | +$193K |
2024 Q3
0 quarters
|
|
141
Vanguard Dividend Appreciation ETF
VIG
$113B
| $202K | 0.04% |
1,022
-692
| -40% | -$132K |
2024 Q1
2 quarters
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $200K | 0.04% |
+3,793
| New | +$193K |
2024 Q3
0 quarters
|
|
143
Mitsubishi UFJ Financial
MUFG
$246B
| $130K | 0.03% |
12,806
| – | – |
2024 Q2
1 quarter
|
|
144
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $91.2K | 0.02% |
+3,238
| New | +$86.3K |
2024 Q3
0 quarters
|
|
145
NIO
NIO
$8.77B
| $69.2K | 0.01% |
10,354
-1,005
| -9% | -$4.62K |
2023 Q3
4 quarters
|
|
146
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $63K | 0.01% |
+2,582
| New | +$64.6K |
2024 Q3
0 quarters
|
|
147
MannKind Corp
MNKD
$1.03B
| $62.9K | 0.01% |
10,000
| – | – |
2023 Q3
4 quarters
|
|
148
Rackspace Technology
RXT
$813M
| $29.4K | 0.01% |
12,000
| – | – |
2024 Q2
1 quarter
|
|
149
Boeing
BA
$149B
| – | – |
-1,168
| Closed | -$213K | – |
|
150
CrowdStrike
CRWD
$250B
| – | – |
-2,196
| Closed | -$210K | – |
|
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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 $30.1M 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: 9,520 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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: 9,520 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.