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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
Cap. Flow
+$7.35M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$58.2M 13.82%
195,563
-9,977
-5% -$2.86M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 6.36%
250,995
+8,743
+4% +$935K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$24.1M 5.72%
44,032
-2,621
-6% -$1.38M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.2M 5.27%
880,932
-54,264
-6% -$1.28M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.9M 5.21%
87,856
+18,571
+27% +$4.46M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$18.7M 4.44%
116,525
+22,781
+24% +$3.64M
JIVE icon
7
JPMorgan International Value ETF
JIVE
$3.8B
$15.6M 3.7%
+279,502
New +$15.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.2M 3.61%
301,562
-42,402
-12% -$2.14M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.9M 3.54%
145,650
+1,487
+1% +$152K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.7M 3.5%
278,033
-114,611
-29% -$6.23M
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$14.7M 3.48%
266,089
+8,074
+3% +$450K
FSK icon
12
FS KKR Capital
FSK
$3.39B
$14.4M 3.42%
729,087
+39,188
+6% +$770K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.1M 3.35%
243,539
+19,239
+9% +$1.11M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11M 2.61%
241,868
+9,234
+4% +$415K
AAPL icon
15
Apple
AAPL
$4.67T
$10.9M 2.6%
51,937
+896
+2% +$167K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$9.99M 2.37%
160,230
+11,256
+8% +$656K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.2M 2.18%
210,213
+8,222
+4% +$354K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.01M 2.14%
221,089
-77,975
-26% -$3.22M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$6.79M 1.61%
54,972
+9,632
+21% +$974K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.8%
6,699
+161
+2% +$77.5K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.24M 0.77%
65,106
-26,808
-29% -$1.33M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.18M 0.75%
28,741
-1,551
-5% -$171K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.6B
$3.04M 0.72%
109,816
-157,249
-59% -$4.47M
TSLA icon
24
Tesla
TSLA
$1.38T
$3M 0.71%
15,167
-291
-2% -$50.9K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$3M 0.71%
41,233
+3,596
+10% +$265K
1
2 3 4 5

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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.