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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
+1.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
Cap. Flow
+$66.4M
Cap. Flow %
12.12%
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.55M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.26M

Top Sells

1
PENN icon
PENN Entertainment
PENN
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.12B
$286K 0.05%
1,126
+25
+2% +$6.65K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.96B
$283K 0.05%
+1,339
New +$290K
CRWD icon
128
CrowdStrike
CRWD
$207B
$282K 0.05%
+3,300
New +$274K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$43.4B
$282K 0.05%
1,308
-15
-1% -$3.35K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$276K 0.05%
5,935
+793
+15% +$37.5K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$275K 0.05%
3,020
-307
-9% -$29.3K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80B
$273K 0.05%
+2,137
New +$279K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.7B
$268K 0.05%
+5,571
New +$268K
SBUX icon
134
Starbucks
SBUX
$120B
$268K 0.05%
2,938
+209
+8% +$20.2K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.15B
$268K 0.05%
4,722
-122
-3% -$6.54K
ORCL icon
136
Oracle
ORCL
$364B
$267K 0.05%
+1,605
New +$285K
VHT icon
137
Vanguard Health Care ETF
VHT
$18B
$266K 0.05%
1,050
+17
+2% +$4.58K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$263K 0.05%
2,342
-138
-6% -$14.8K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$262K 0.05%
4,652
– –
BSCU icon
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$254K 0.05%
15,538
+60
+0.4% +$994
LMT icon
141
Lockheed Martin
LMT
$117B
$254K 0.05%
522
+7
+1% +$3.82K
MRK icon
142
Merck
MRK
$315B
$252K 0.05%
2,529
+379
+18% +$39.1K
UBER icon
143
Uber
UBER
$147B
$250K 0.05%
+4,146
New +$296K
UNH icon
144
UnitedHealth
UNH
$387B
$249K 0.05%
493
+85
+21% +$48.3K
WFC icon
145
Wells Fargo
WFC
$265B
$241K 0.04%
+3,426
New +$234K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.04%
+4,834
New +$254K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.04%
+1,067
New +$243K
IYW icon
148
iShares US Technology ETF
IYW
$24B
$233K 0.04%
1,463
– –
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$229K 0.04%
+23,452
New +$240K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$226K 0.04%
2,798
+206
+8% +$17.2K
4 5
6
7 8

Similar funds

BF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fountainhead AM held 177 positions worth $548M, up 15% from $476M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fountainhead AM deployed $66.4M of net new capital in Q4 2024, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $1.47M trimmed.

  • Fountainhead AM's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $13.7M increase.
  • Fountainhead AM's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $1.47M.
  • Fountainhead AM fully exited Marathon Petroleum in Q4 2024, selling an estimated $226K.
  • Fountainhead AM's ten largest holdings make up 54% of its $548M portfolio in Q4 2024.
  • Fountainhead AM opened 29 new positions and closed 8 in Q4 2024.
  • Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Fountainhead AM's 13F filing for Q4 2024, filed 11 Feb 2025.