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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
+6.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
Cap. Flow
+$29.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.83M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
4
PENN icon
PENN Entertainment
PENN
+$848K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 2.23%
4 Healthcare 1.51%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.15B
$230K 0.05%
4,844
-38
-0.8% -$1.71K
IBM icon
127
IBM
IBM
$200B
$227K 0.05%
1,026
-234
-19% -$45.9K
MPC icon
128
Marathon Petroleum
MPC
$91.3B
$226K 0.05%
1,390
+7
+0.5% +$1.18K
IYW icon
129
iShares US Technology ETF
IYW
$24B
$222K 0.05%
1,463
+1
+0.1% +$147
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$220K 0.05%
+3,719
New +$212K
AMD icon
131
Advanced Micro Devices
AMD
$808B
$220K 0.05%
1,340
+32
+2% +$4.86K
WDC icon
132
Western Digital
WDC
$164B
$219K 0.05%
4,244
– –
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$216K 0.05%
2,592
-768
-23% -$61.5K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K 0.04%
3,648
-752
-17% -$40.7K
PLTR icon
135
Palantir
PLTR
$317B
$209K 0.04%
+5,609
New +$172K
RTX icon
136
RTX Corp
RTX
$261B
$208K 0.04%
+1,719
New +$196K
ELV icon
137
Elevance Health
ELV
$80.9B
$207K 0.04%
399
-33
-8% -$17.6K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.04%
1,810
-85
-4% -$9.4K
BME icon
139
BlackRock Health Sciences Trust
BME
$550M
$204K 0.04%
+4,863
New +$202K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$203K 0.04%
+6,304
New +$193K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.04%
1,022
-692
-40% -$132K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200K 0.04%
+3,793
New +$193K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$240B
$130K 0.03%
12,806
– –
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$91.2K 0.02%
+3,238
New +$86.3K
NIO icon
145
NIO
NIO
$12.2B
$69.2K 0.01%
10,354
-1,005
-9% -$4.62K
ETH
146
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$63K 0.01%
+2,582
New +$64.6K
MNKD icon
147
MannKind Corp
MNKD
$1.25B
$62.9K 0.01%
10,000
– –
RXT icon
148
Rackspace Technology
RXT
$1.05B
$29.4K 0.01%
12,000
– –
BA icon
149
Boeing
BA
$169B
– –
-1,168
Closed -$213K
CRWD icon
150
CrowdStrike
CRWD
$207B
– –
-2,196
Closed -$210K
3 4 5
6
7

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EGP
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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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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 $29.8M 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: 28,560 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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: 28,560 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.