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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $225K | 0.04% |
3,539
-180
| -5% | -$11.3K |
2024 Q3
1 quarter
|
|
152
Defiance Quantum ETF
QTUM
$5.29B
| $224K | 0.04% |
+2,765
| New | +$191K |
2024 Q4
0 quarters
|
|
153
Trump Media & Technology Group
DJT
$2.03B
| $222K | 0.04% |
+6,501
| New | +$207K |
2024 Q4
0 quarters
|
|
154
TSMC
TSM
$2.15T
| $221K | 0.04% |
+1,121
| New | +$217K |
2024 Q4
0 quarters
|
|
155
Duke Energy
DUK
$93.9B
| $220K | 0.04% |
+2,046
| New | +$232K |
2024 Q4
0 quarters
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $220K | 0.04% |
2,058
+248
| +14% | +$27.1K |
2024 Q1
3 quarters
|
|
157
Booking.com
BKNG
$126B
| $220K | 0.04% |
+1,100
| New | +$211K |
2024 Q4
0 quarters
|
|
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $217K | 0.04% |
+11,124
| New | +$217K |
2024 Q4
0 quarters
|
|
159
Eaton
ETN
$156B
| $216K | 0.04% |
+650
| New | +$228K |
2024 Q4
0 quarters
|
|
160
RTX Corp
RTX
$257B
| $214K | 0.04% |
1,849
+130
| +8% | +$15.7K |
2024 Q3
1 quarter
|
|
161
Vanguard Dividend Appreciation ETF
VIG
$114B
| $205K | 0.04% |
1,047
+25
| +2% | +$4.99K |
2024 Q1
3 quarters
|
|
|
162
Cisco
CSCO
$425B
| $202K | 0.04% |
3,420
-18,556
| -84% | -$1.06M |
2020 Q4
16 quarters
|
|
163
Comcast
CMCSA
$78.5B
| $202K | 0.04% |
+5,393
| New | +$224K |
2024 Q4
0 quarters
|
|
164
Mitsubishi UFJ Financial
MUFG
$250B
| $150K | 0.03% |
12,806
| – | – |
2024 Q2
2 quarters
|
|
165
PUT
Doximity
DOCS
$5.69B
| $107K | 0.02% |
+2,000
| New | +$97.9K |
2024 Q4
0 quarters
|
|
166
MannKind Corp
MNKD
$1.01B
| $64.3K | 0.01% |
10,000
| – | – |
2023 Q3
5 quarters
|
|
167
NIO
NIO
$8.77B
| $44.7K | 0.01% |
10,259
-95
| -0.9% | -$483 |
2023 Q3
5 quarters
|
|
168
Lucid Motors
LCID
$1.35B
| $31.1K | 0.01% |
+1,028
| New | +$26.8K |
2024 Q4
0 quarters
|
|
169
Rackspace Technology
RXT
$770M
| $26.5K | ﹤0.01% |
12,000
| – | – |
2024 Q2
2 quarters
|
|
170
Advanced Micro Devices
AMD
$885B
| – | – |
-1,340
| Closed | -$220K | – |
|
171
BlackRock Health Sciences Trust
BME
$577M
| – | – |
-4,863
| Closed | -$204K | – |
|
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| – | – |
-6,304
| Closed | -$203K | – |
|
173
Elevance Health
ELV
$93.6B
| – | – |
-399
| Closed | -$207K | – |
|
174
Marathon Petroleum
MPC
$133B
| – | – |
-1,390
| Closed | -$226K | – |
|
175
Western Digital
WDC
$127B
| – | – |
-4,244
| Closed | -$219K | – |
|
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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.