We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
219
New
30
Increased
108
Reduced
60
Closed
4
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.53M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.12M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 6.79% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$918B
| $211K | 0.03% |
+1,485
| New | +$162K |
2025 Q2
0 quarters
|
|
202
Cigna
CI
$79B
| $209K | 0.03% |
+633
| New | +$204K |
2025 Q2
0 quarters
|
|
203
Western Digital
WDC
$133B
| $204K | 0.03% |
+3,189
| New | +$152K |
2025 Q2
0 quarters
|
|
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $203K | 0.03% |
10,336
+45
| +0.4% | +$882 |
2024 Q4
2 quarters
|
|
205
General Dynamics
GD
$91.2B
| $200K | 0.03% |
+686
| New | +$189K |
2025 Q2
0 quarters
|
|
206
Bausch + Lomb
BLCO
$5.95B
| $193K | 0.03% |
+14,800
| New | +$178K |
2025 Q2
0 quarters
|
|
207
Mitsubishi UFJ Financial
MUFG
$246B
| $178K | 0.03% |
12,943
-53
| -0.4% | -$685 |
2024 Q2
4 quarters
|
|
208
PG&E
PCG
$38.9B
| $170K | 0.02% |
+12,220
| New | +$199K |
2025 Q2
0 quarters
|
|
209
Archer Aviation
ACHR
$3.29B
| $113K | 0.02% |
+10,446
| New | +$97.8K |
2025 Q2
0 quarters
|
|
210
BigBear.ai
BBAI
$1.12B
| $88.3K | 0.01% |
13,009
-946
| -7% | -$3.42K |
2025 Q1
1 quarter
|
|
211
PUT
NVIDIA
NVDA
$5.25T
| $79K | 0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
212
Lloyds Banking Group
LYG
$78.4B
| $42.7K | 0.01% |
+10,050
| New | +$39.9K |
2025 Q2
0 quarters
|
|
213
MannKind Corp
MNKD
$1.03B
| $37.7K | 0.01% |
10,090
| – | – |
2023 Q3
7 quarters
|
|
214
Lucid Motors
LCID
$1.38B
| $21.7K | ﹤0.01% |
1,028
| – | – |
2024 Q4
2 quarters
|
|
215
Rackspace Technology
RXT
$813M
| $15.4K | ﹤0.01% |
12,000
| – | – |
2024 Q2
4 quarters
|
|
216
BlackRock Health Sciences Trust
BME
$578M
| – | – |
-5,285
| Closed | -$204K | – |
|
217
McDonald's
MCD
$172B
| – | – |
-708
| Closed | -$221K | – |
|
|
MIO
218
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – |
-10,340
| Closed | -$122K | – |
|
219
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| – | – |
-5,251
| Closed | -$506K | – |
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
Fountainhead AM's Q2 2025 Portfolio in Review
As of Q2 2025, Fountainhead AM held 219 positions worth $689M, up 12% from $616M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fountainhead AM deployed $21.2M of net new capital in Q2 2025, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
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 JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.
- Fountainhead AM's largest Q2 2025 buy was Global X Robotics & Artificial Intelligence ETF: 158,040 shares worth $5.16M.
- Fountainhead AM added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.64M increase.
- Fountainhead AM's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
- Fountainhead AM fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $506K.
- Fountainhead AM's ten largest holdings make up 54% of its $689M portfolio in Q2 2025.
- Fountainhead AM opened 30 new positions and closed 4 in Q2 2025.
- Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $689M.
Based on Fountainhead AM's 13F filing for Q2 2025, filed 7 Aug 2025.