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Fountainhead AM Portfolio holdings
AUM
$135M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
(+3.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9
Avg Time Held Equity + Options
6.1
quarters
Top 10 Avg Time Held Equity + Options
6.8
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
6.8
quarters
Top 20 Avg Time Held Equity only
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$15.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.46M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.11M |
| 5 |
NVIDIA
NVDA
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.23M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.47M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 6.33% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.3B
| $58.2M | 13.82% |
195,563
-9,977
| -5% | -$2.86M |
2020 Q4
14 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $26.8M | 6.36% |
250,995
+8,743
| +4% | +$935K |
2020 Q4
14 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $24.1M | 5.72% |
44,032
-2,621
| -6% | -$1.38M |
2022 Q2
8 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $22.2M | 5.27% |
880,932
-54,264
| -6% | -$1.28M |
2020 Q4
14 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $21.9M | 5.21% |
87,856
+18,571
| +27% | +$4.46M |
2020 Q4
14 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $18.7M | 4.44% |
116,525
+22,781
| +24% | +$3.64M |
2022 Q2
8 quarters
|
|
|
7
JPMorgan International Value ETF
JIVE
$4.15B
| $15.6M | 3.7% |
+279,502
| New | +$15.5M |
2024 Q2
0 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.2M | 3.61% |
301,562
-42,402
| -12% | -$2.14M |
2020 Q4
14 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.9M | 3.54% |
145,650
+1,487
| +1% | +$152K |
2021 Q1
13 quarters
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $14.7M | 3.5% |
278,033
-114,611
| -29% | -$6.23M |
2020 Q4
14 quarters
|
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
| $14.7M | 3.48% |
266,089
+8,074
| +3% | +$450K |
2022 Q3
7 quarters
|
|
12
FS KKR Capital
FSK
$2.92B
| $14.4M | 3.42% |
729,087
+39,188
| +6% | +$770K |
2021 Q3
11 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35B
| $14.1M | 3.35% |
243,539
+19,239
| +9% | +$1.11M |
2022 Q4
6 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11M | 2.61% |
241,868
+9,234
| +4% | +$415K |
2022 Q3
7 quarters
|
|
15
Apple
AAPL
$5.06T
| $10.9M | 2.6% |
51,937
+896
| +2% | +$167K |
2020 Q4
14 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.99M | 2.37% |
160,230
+11,256
| +8% | +$656K |
2022 Q2
8 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.2M | 2.18% |
210,213
+8,222
| +4% | +$354K |
2020 Q4
14 quarters
|
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.69B
| $9.01M | 2.14% |
221,089
-77,975
| -26% | -$3.22M |
2020 Q4
14 quarters
|
|
|
19
NVIDIA
NVDA
$5.4T
| $6.79M | 1.61% |
54,972
+9,632
| +21% | +$974K |
2022 Q4
6 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.35M | 0.8% |
6,699
+161
| +2% | +$77.5K |
2023 Q4
2 quarters
|
|
21
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.24M | 0.77% |
65,106
-26,808
| -29% | -$1.33M |
2021 Q1
13 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.18M | 0.75% |
28,741
-1,551
| -5% | -$171K |
2023 Q2
4 quarters
|
|
|
23
iShares International Select Dividend ETF
IDV
$8.17B
| $3.04M | 0.72% |
109,816
-157,249
| -59% | -$4.47M |
2020 Q4
14 quarters
|
|
24
Tesla
TSLA
$1.45T
| $3M | 0.71% |
15,167
-291
| -2% | -$50.9K |
2020 Q4
14 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3M | 0.71% |
41,233
+3,596
| +10% | +$265K |
2020 Q4
14 quarters
|
|
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Fountainhead AM's Q2 2024 Portfolio in Review
As of Q2 2024, Fountainhead AM held 151 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fountainhead AM's Q2 2024 filing shows 16 new, 70 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan International Value ETF: 279,502 shares worth $15.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
- Fountainhead AM added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $4.46M increase.
- Fountainhead AM's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.23M.
- Fountainhead AM fully exited Coinbase in Q2 2024, selling an estimated $1.05M.
- Fountainhead AM's ten largest holdings make up 55% of its $421M portfolio in Q2 2024.
- Fountainhead AM opened 16 new positions and closed 9 in Q2 2024.
- Fountainhead AM's portfolio value rose 3.5% quarter-over-quarter to $421M.
Based on Fountainhead AM's 13F filing for Q2 2024, filed 26 Jul 2024.