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
+6.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.83M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$6.13M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 4 |
PENN Entertainment
PENN
|
+$848K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.77% |
| 2 | Technology | 6.26% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $58.8M | 12.34% |
186,968
-8,595
| -4% | -$2.6M |
2020 Q4
15 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $31M | 6.52% |
265,431
+14,436
| +6% | +$1.63M |
2020 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $28.2M | 5.91% |
106,999
+19,143
| +22% | +$4.86M |
2020 Q4
15 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $25.2M | 5.29% |
43,703
-329
| -0.7% | -$183K |
2022 Q2
9 quarters
|
|
|
5
JPMorgan International Value ETF
JIVE
$4.15B
| $23.1M | 4.86% |
386,422
+106,920
| +38% | +$6.13M |
2024 Q2
1 quarter
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22.2M | 4.65% |
436,765
+135,203
| +45% | +$6.83M |
2020 Q4
15 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $22.1M | 4.65% |
126,809
+10,284
| +9% | +$1.72M |
2022 Q2
9 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $21.7M | 4.55% |
831,604
-49,328
| -6% | -$1.24M |
2020 Q4
15 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $16.8M | 3.53% |
292,638
+14,605
| +5% | +$806K |
2020 Q4
15 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $16.8M | 3.52% |
155,685
+10,035
| +7% | +$1.04M |
2021 Q1
14 quarters
|
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $16.4M | 3.44% |
287,085
+20,996
| +8% | +$1.15M |
2022 Q3
8 quarters
|
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $16.2M | 3.39% |
273,886
+30,347
| +12% | +$1.78M |
2022 Q4
7 quarters
|
|
13
FS KKR Capital
FSK
$2.91B
| $15.8M | 3.32% |
800,731
+71,644
| +10% | +$1.42M |
2021 Q3
12 quarters
|
|
14
Apple
AAPL
$5.01T
| $12.5M | 2.62% |
53,590
+1,653
| +3% | +$369K |
2020 Q4
15 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $12.5M | 2.62% |
263,996
+22,128
| +9% | +$1.03M |
2022 Q3
8 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.9M | 2.49% |
185,358
+25,128
| +16% | +$1.56M |
2022 Q2
9 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 2.23% |
222,394
+12,181
| +6% | +$542K |
2020 Q4
15 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.75B
| $9.81M | 2.06% |
215,758
-5,331
| -2% | -$231K |
2020 Q4
15 quarters
|
|
19
NVIDIA
NVDA
$5.34T
| $7.38M | 1.55% |
60,731
+5,759
| +10% | +$680K |
2022 Q4
7 quarters
|
|
20
Tesla
TSLA
$1.45T
| $3.94M | 0.83% |
15,043
-124
| -0.8% | -$28.3K |
2020 Q4
15 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.59M | 0.75% |
6,805
+106
| +2% | +$53.9K |
2023 Q4
3 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.23M | 0.68% |
64,848
-258
| -0.4% | -$12.8K |
2021 Q1
14 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.23M | 0.68% |
41,343
+110
| +0.3% | +$8.23K |
2020 Q4
15 quarters
|
|
24
Belpointe PREP
OZ
$152M
| $3.19M | 0.67% |
46,211
+4,285
| +10% | +$280K |
2021 Q4
11 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.11M | 0.65% |
28,092
-649
| -2% | -$71.6K |
2023 Q2
5 quarters
|
|
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PL
Fountainhead AM's Q3 2024 Portfolio in Review
As of Q3 2024, Fountainhead AM held 158 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fountainhead AM deployed $30.1M of net new capital in Q3 2024, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 9,520 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.65M trimmed.
- Fountainhead AM's largest Q3 2024 buy was iShares Ethereum Trust ETF: 9,520 shares worth $562K.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $6.83M increase.
- Fountainhead AM's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $2.65M.
- Fountainhead AM fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $285K.
- Fountainhead AM's ten largest holdings make up 56% of its $476M portfolio in Q3 2024.
- Fountainhead AM opened 16 new positions and closed 10 in Q3 2024.
- Fountainhead AM's portfolio value rose 13% quarter-over-quarter to $476M.
Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.