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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
-2.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.76% |
| 2 | Technology | 5.92% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $342K | 0.06% |
16,798
+134
| +0.8% | +$2.71K |
2023 Q1
8 quarters
|
|
127
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $333K | 0.05% |
+6,012
| New | +$330K |
2025 Q1
0 quarters
|
|
128
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $328K | 0.05% |
20,130
+153
| +0.8% | +$2.47K |
2023 Q1
8 quarters
|
|
129
Airbnb
ABNB
$103B
| $328K | 0.05% |
2,748
+107
| +4% | +$14.3K |
2023 Q1
8 quarters
|
|
130
Vanguard Communication Services ETF
VOX
$6.03B
| $322K | 0.05% |
2,167
-1,899
| -47% | -$302K |
2023 Q4
5 quarters
|
|
131
Arm
ARM
$251B
| $315K | 0.05% |
+2,949
| New | +$411K |
2025 Q1
0 quarters
|
|
132
CrowdStrike
CRWD
$231B
| $308K | 0.05% |
3,496
+196
| +6% | +$18.7K |
2024 Q4
1 quarter
|
|
133
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $307K | 0.05% |
3,919
-682
| -15% | -$57.9K |
2022 Q4
9 quarters
|
|
134
Alerian MLP ETF
AMLP
$12.6B
| $301K | 0.05% |
5,798
+227
| +4% | +$11.7K |
2024 Q4
1 quarter
|
|
135
Wells Fargo
WFC
$252B
| $299K | 0.05% |
4,159
+733
| +21% | +$55K |
2024 Q4
1 quarter
|
|
136
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $291K | 0.05% |
7,190
-1,449
| -17% | -$58.8K |
2022 Q4
9 quarters
|
|
137
Colgate-Palmolive
CL
$74.5B
| $289K | 0.05% |
3,088
+68
| +2% | +$6.09K |
2020 Q4
17 quarters
|
|
138
iShares S&P 500 Value ETF
IVE
$49.9B
| $289K | 0.05% |
1,517
+6
| +0.4% | +$1.16K |
2022 Q4
9 quarters
|
|
139
RTX Corp
RTX
$258B
| $289K | 0.05% |
2,181
+332
| +18% | +$42.1K |
2024 Q3
2 quarters
|
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $289K | 0.05% |
7,519
-1,180
| -14% | -$49K |
2021 Q3
14 quarters
|
|
141
Oracle
ORCL
$393B
| $281K | 0.05% |
2,013
+408
| +25% | +$66.4K |
2024 Q4
1 quarter
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $280K | 0.05% |
5,515
-1,079
| -16% | -$54.6K |
2024 Q3
2 quarters
|
|
143
Cisco
CSCO
$425B
| $280K | 0.05% |
4,538
+1,118
| +33% | +$68.8K |
2020 Q4
17 quarters
|
|
144
Merck
MRK
$362B
| $276K | 0.04% |
3,072
+543
| +21% | +$50.7K |
2024 Q1
4 quarters
|
|
145
Lockheed Martin
LMT
$126B
| $273K | 0.04% |
611
+89
| +17% | +$41K |
2022 Q4
9 quarters
|
|
146
Trump Media & Technology Group
DJT
$1.97B
| $269K | 0.04% |
13,759
+7,258
| +112% | +$204K |
2024 Q4
1 quarter
|
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $268K | 0.04% |
2,716
+374
| +16% | +$40.6K |
2024 Q1
4 quarters
|
|
148
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $268K | 0.04% |
1,047
-2
| -0.2% | -$564 |
2024 Q2
3 quarters
|
|
149
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
| $267K | 0.04% |
+12,868
| New | +$265K |
2025 Q1
0 quarters
|
|
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $260K | 0.04% |
15,653
+115
| +0.7% | +$1.89K |
2023 Q1
8 quarters
|
|
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Fountainhead AM's Q1 2025 Portfolio in Review
As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fountainhead AM deployed $87.7M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.
- Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
- Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
- Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
- Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
- Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
- Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.
Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.