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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $338K | 0.04% |
1,057
+1
| +0.1% | +$302 |
2024 Q2
5 quarters
|
|
152
Booking.com
BKNG
$125B
| $337K | 0.04% |
1,550
-225
| -13% | -$50.2K |
2024 Q4
3 quarters
|
|
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $337K | 0.04% |
7,473
+7
| +0.1% | +$304 |
2021 Q3
16 quarters
|
|
154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $336K | 0.04% |
20,130
| – | – |
2023 Q1
10 quarters
|
|
155
Airbnb
ABNB
$103B
| $334K | 0.04% |
2,753
-313
| -10% | -$40.5K |
2023 Q1
10 quarters
|
|
156
Hilton Worldwide
HLT
$77.2B
| $333K | 0.04% |
+1,283
| New | +$347K |
2025 Q3
0 quarters
|
|
157
Costco
COST
$433B
| $332K | 0.04% |
+359
| New | +$344K |
2025 Q3
0 quarters
|
|
158
Blackrock
BLK
$174B
| $331K | 0.04% |
284
-25
| -8% | -$27.9K |
2025 Q1
2 quarters
|
|
159
Defiance Quantum ETF
QTUM
$5.36B
| $326K | 0.04% |
3,110
+8
| +0.3% | +$767 |
2024 Q4
3 quarters
|
|
160
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $323K | 0.04% |
6,182
-1,287
| -17% | -$66.7K |
2024 Q2
5 quarters
|
|
161
Vanguard Energy ETF
VDE
$11.2B
| $321K | 0.04% |
+2,549
| New | +$314K |
2025 Q3
0 quarters
|
|
162
Starbucks
SBUX
$110B
| $312K | 0.04% |
3,691
-877
| -19% | -$78.5K |
2024 Q2
5 quarters
|
|
163
Schwab US Dividend Equity ETF
SCHD
$114B
| $312K | 0.04% |
11,422
-2,508
| -18% | -$68.4K |
2022 Q4
11 quarters
|
|
164
Duke Energy
DUK
$92.7B
| $307K | 0.04% |
2,482
-65
| -3% | -$7.89K |
2024 Q4
3 quarters
|
|
165
Vanguard Utilities ETF
VPU
$8.09B
| $306K | 0.04% |
+1,616
| New | +$296K |
2025 Q3
0 quarters
|
|
166
Automatic Data Processing
ADP
$113B
| $304K | 0.04% |
1,035
+164
| +19% | +$49.4K |
2024 Q3
4 quarters
|
|
167
MP Materials
MP
$7.41B
| $300K | 0.04% |
+4,473
| New | +$281K |
2025 Q3
0 quarters
|
|
168
Qualcomm
QCOM
$191B
| $300K | 0.04% |
1,803
-55
| -3% | -$8.72K |
2025 Q2
1 quarter
|
|
169
Constellation Energy
CEG
$97.4B
| $300K | 0.04% |
911
+102
| +13% | +$32.9K |
2025 Q2
1 quarter
|
|
170
Vanguard Dividend Appreciation ETF
VIG
$113B
| $299K | 0.04% |
1,388
+272
| +24% | +$57.1K |
2024 Q1
6 quarters
|
|
171
Lockheed Martin
LMT
$123B
| $299K | 0.04% |
598
+10
| +2% | +$4.54K |
2022 Q4
11 quarters
|
|
172
GE Aerospace
GE
$324B
| $298K | 0.04% |
990
-60
| -6% | -$16.4K |
2025 Q1
2 quarters
|
|
173
Marathon Petroleum
MPC
$134B
| $296K | 0.04% |
1,538
+12
| +0.8% | +$2.11K |
2025 Q1
2 quarters
|
|
174
Palo Alto Networks
PANW
$303B
| $293K | 0.04% |
1,441
+5
| +0.3% | +$957 |
2025 Q1
2 quarters
|
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $289K | 0.04% |
2,408
+8
| +0.3% | +$915 |
2024 Q1
6 quarters
|
|
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Fountainhead AM's Q3 2025 Portfolio in Review
As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fountainhead AM deployed $30.5M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
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 ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.
- Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
- Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
- Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
- Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
- Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
- Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.
Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.