We are live on ! Find out more
FA

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
META icon
151
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-600
Closed -$303K
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-6,256
Closed -$252K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,734
Closed -$285K
SBUX icon
154
PUT
Starbucks
SBUX
$120B
– –
-400
Closed -$31.1K
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-5,001
Closed -$223K
TEAF
156
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-16,880
Closed -$194K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-2,159
Closed -$203K
LPTV
158
DELISTED
Loop Media, Inc.
LPTV
– –
-20,060
Closed -$2.03K
3 4 5 6
7

Similar funds

BF
Benchmark Financial Wilmington, Delaware $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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.