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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
-2.36%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard 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 | Technology | 5.92% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.5% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$183B
| $255K | 0.04% |
+1,079
| New | +$260K |
|
152
Northrop Grumman
NOC
$77B
| $254K | 0.04% |
+496
| New | +$237K |
|
153
Duke Energy
DUK
$102B
| $252K | 0.04% |
2,068
+22
| +1% | +$2.51K |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $250K | 0.04% |
5,261
-674
| -11% | -$31.6K |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $249K | 0.04% |
+6,312
| New | +$247K |
|
156
Comcast
CMCSA
$79.1B
| $247K | 0.04% |
6,695
+1,302
| +24% | +$47K |
|
157
Blackrock
BLK
$164B
| $246K | 0.04% |
+260
| New | +$255K |
|
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $241K | 0.04% |
4,652
| – | – |
|
159
AT&T
T
$165B
| $240K | 0.04% |
+8,488
| New | +$213K |
|
160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $238K | 0.04% |
15,100
-30,872
| -67% | -$510K |
|
161
Verizon
VZ
$194B
| $234K | 0.04% |
+5,154
| New | +$215K |
|
162
Philip Morris
PM
$301B
| $233K | 0.04% |
+1,468
| New | +$208K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $233K | 0.04% |
2,140
+82
| +4% | +$8.84K |
|
164
United Rentals
URI
$71.1B
| $226K | 0.04% |
361
-49
| -12% | -$33.7K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $224K | 0.04% |
3,553
+14
| +0.4% | +$929 |
|
166
Palo Alto Networks
PANW
$264B
| $222K | 0.04% |
+1,301
| New | +$241K |
|
167
McDonald's
MCD
$188B
| $221K | 0.04% |
+708
| New | +$212K |
|
168
Marathon Petroleum
MPC
$90.3B
| $221K | 0.04% |
+1,518
| New | +$225K |
|
169
Defiance Quantum ETF
QTUM
$5.25B
| $220K | 0.04% |
2,947
+182
| +7% | +$14.7K |
|
|
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
| $216K | 0.04% |
+10,224
| New | +$336K |
|
171
Travelers Companies
TRV
$80.8B
| $215K | 0.04% |
+814
| New | +$203K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $211K | 0.03% |
1,088
+41
| +4% | +$8.15K |
|
173
GE Aerospace
GE
$367B
| $210K | 0.03% |
+1,050
| New | +$207K |
|
174
Booking.com
BKNG
$138B
| $209K | 0.03% |
1,125
+25
| +2% | +$4.78K |
|
175
Amgen
AMGN
$203B
| $207K | 0.03% |
+663
| New | +$196K |
|
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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 $88.1M 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 Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
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.