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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
Cap. Flow
+$88.1M
Cap. Flow %
14.31%
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
2
VTV icon
Vanguard Value ETF
VTV
+$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IVV icon
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
ARCC icon
176
Ares Capital
ARCC
$13.8B
$204K 0.03%
+9,217
New +$209K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.16B
$204K 0.03%
4,292
-430
-9% -$24.6K
BME icon
178
BlackRock Health Sciences Trust
BME
$550M
$204K 0.03%
+5,285
New +$210K
BND icon
179
Vanguard Total Bond Market
BND
$159B
$204K 0.03%
2,778
-24,803
-90% -$1.8M
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$203K 0.03%
2,536
-262
-9% -$21.5K
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$202K 0.03%
10,291
-833
-7% -$16.3K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K 0.03%
616
-783
-56% -$284K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$240B
$177K 0.03%
12,996
+190
+1% +$2.45K
MIO
184
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$122K 0.02%
10,340
-18,644
-64% -$224K
NVDA icon
185
PUT
NVIDIA
NVDA
$4.91T
$54.2K 0.01%
+500
New +$63.4K
MNKD icon
186
MannKind Corp
MNKD
$1.25B
$50.8K 0.01%
10,090
+90
+0.9% +$504
BBAI icon
187
BigBear.ai
BBAI
$1.36B
$39.9K 0.01%
+13,955
New +$66.4K
LCID icon
188
Lucid Motors
LCID
$2.87B
$24.9K ﹤0.01%
1,028
– –
RXT icon
189
Rackspace Technology
RXT
$1.05B
$20.3K ﹤0.01%
12,000
– –
DOCS icon
190
PUT
Doximity
DOCS
$3.87B
– –
-2,000
Closed -$107K
ETN icon
191
Eaton
ETN
$155B
– –
-650
Closed -$216K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,032
Closed -$315K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,067
Closed -$236K
NIO icon
194
NIO
NIO
$12.2B
– –
-10,259
Closed -$44.7K
SMH icon
195
VanEck Semiconductor ETF
SMH
$67B
– –
-3,340
Closed -$809K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$43.8B
– –
-1,308
Closed -$282K
4 5 6 7
8

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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
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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.