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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
+1.79%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.8
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
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.55M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$829K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.04B
| $286K | 0.05% |
1,126
+25
| +2% | +$6.65K |
2024 Q1
3 quarters
|
|
127
Vanguard Consumer Staples ETF
VDC
$7.93B
| $283K | 0.05% |
+1,339
| New | +$290K |
2024 Q4
0 quarters
|
|
128
CrowdStrike
CRWD
$250B
| $282K | 0.05% |
+3,300
| New | +$274K |
2024 Q4
0 quarters
|
|
129
iShares Semiconductor ETF
SOXX
$42.6B
| $282K | 0.05% |
1,308
-15
| -1% | -$3.35K |
2024 Q1
3 quarters
|
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $276K | 0.05% |
5,935
+793
| +15% | +$37.5K |
2024 Q3
1 quarter
|
|
131
Colgate-Palmolive
CL
$73.9B
| $275K | 0.05% |
3,020
-307
| -9% | -$29.3K |
2020 Q4
16 quarters
|
|
132
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $273K | 0.05% |
+2,137
| New | +$279K |
2024 Q4
0 quarters
|
|
133
Alerian MLP ETF
AMLP
$12.5B
| $268K | 0.05% |
+5,571
| New | +$268K |
2024 Q4
0 quarters
|
|
134
Starbucks
SBUX
$110B
| $268K | 0.05% |
2,938
+209
| +8% | +$20.2K |
2024 Q2
2 quarters
|
|
135
ARK Innovation ETF
ARKK
$8.92B
| $268K | 0.05% |
4,722
-122
| -3% | -$6.54K |
2023 Q4
4 quarters
|
|
136
Oracle
ORCL
$408B
| $267K | 0.05% |
+1,605
| New | +$285K |
2024 Q4
0 quarters
|
|
137
Vanguard Health Care ETF
VHT
$19.9B
| $266K | 0.05% |
1,050
+17
| +2% | +$4.58K |
2023 Q3
5 quarters
|
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $263K | 0.05% |
2,342
-138
| -6% | -$14.8K |
2024 Q1
3 quarters
|
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $262K | 0.05% |
4,652
| – | – |
2024 Q3
1 quarter
|
|
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $254K | 0.05% |
15,538
+60
| +0.4% | +$994 |
2023 Q1
7 quarters
|
|
141
Lockheed Martin
LMT
$123B
| $254K | 0.05% |
522
+7
| +1% | +$3.82K |
2022 Q4
8 quarters
|
|
142
Merck
MRK
$358B
| $252K | 0.05% |
2,529
+379
| +18% | +$39.1K |
2024 Q1
3 quarters
|
|
143
Uber
UBER
$146B
| $250K | 0.05% |
+4,146
| New | +$296K |
2024 Q4
0 quarters
|
|
144
UnitedHealth
UNH
$365B
| $249K | 0.05% |
493
+85
| +21% | +$48.3K |
2024 Q1
3 quarters
|
|
145
Wells Fargo
WFC
$248B
| $241K | 0.04% |
+3,426
| New | +$234K |
2024 Q4
0 quarters
|
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $241K | 0.04% |
+4,834
| New | +$254K |
2024 Q4
0 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$77.5B
| $236K | 0.04% |
+1,067
| New | +$243K |
2024 Q4
0 quarters
|
|
148
iShares US Technology ETF
IYW
$25.8B
| $233K | 0.04% |
1,463
| – | – |
2024 Q2
2 quarters
|
|
149
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $229K | 0.04% |
+23,452
| New | +$240K |
2024 Q4
0 quarters
|
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $226K | 0.04% |
2,798
+206
| +8% | +$17.2K |
2023 Q1
7 quarters
|
|
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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 $66.3M 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
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.