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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$225K 0.04%
3,539
-180
-5% -$11.3K
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.35B
$224K 0.04%
+2,765
New +$191K
DJT icon
153
Trump Media & Technology Group
DJT
$2.68B
$222K 0.04%
+6,501
New +$207K
TSM icon
154
TSMC
TSM
$2.07T
$221K 0.04%
+1,121
New +$217K
DUK icon
155
Duke Energy
DUK
$97.5B
$220K 0.04%
+2,046
New +$232K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$220K 0.04%
2,058
+248
+14% +$27.1K
BKNG icon
157
Booking.com
BKNG
$141B
$220K 0.04%
+1,100
New +$211K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$217K 0.04%
+11,124
New +$217K
ETN icon
159
Eaton
ETN
$155B
$216K 0.04%
+650
New +$228K
RTX icon
160
RTX Corp
RTX
$261B
$214K 0.04%
1,849
+130
+8% +$15.7K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.04%
1,047
+25
+2% +$4.99K
CSCO icon
162
Cisco
CSCO
$441B
$202K 0.04%
3,420
-18,556
-84% -$1.06M
CMCSA icon
163
Comcast
CMCSA
$85B
$202K 0.04%
+5,393
New +$224K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$240B
$150K 0.03%
12,806
– –
DOCS icon
165
PUT
Doximity
DOCS
$3.87B
$107K 0.02%
+2,000
New +$97.9K
MNKD icon
166
MannKind Corp
MNKD
$1.25B
$64.3K 0.01%
10,000
– –
NIO icon
167
NIO
NIO
$12.2B
$44.7K 0.01%
10,259
-95
-0.9% -$483
LCID icon
168
Lucid Motors
LCID
$2.87B
$31.1K 0.01%
+1,028
New +$26.8K
RXT icon
169
Rackspace Technology
RXT
$1.05B
$26.5K ﹤0.01%
12,000
– –
AMD icon
170
Advanced Micro Devices
AMD
$808B
– –
-1,340
Closed -$220K
BME icon
171
BlackRock Health Sciences Trust
BME
$550M
– –
-4,863
Closed -$204K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-6,304
Closed -$203K
ELV icon
173
Elevance Health
ELV
$80.9B
– –
-399
Closed -$207K
MPC icon
174
Marathon Petroleum
MPC
$91.3B
– –
-1,390
Closed -$226K
WDC icon
175
Western Digital
WDC
$164B
– –
-4,244
Closed -$219K
4 5 6
7
8

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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
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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.