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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
+1.79%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
8.1
quarters
Top 20 Avg Time Held Equity + Options
11.2
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
8.1
quarters
Top 20 Avg Time Held Equity only
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.55M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$829K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.6B
| $59.4M | 10.85% |
184,410
-2,558
| -1% | -$829K |
2020 Q4
16 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $35.7M | 6.52% |
708,986
+272,221
| +62% | +$13.7M |
2020 Q4
16 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $34.8M | 6.35% |
128,921
+21,922
| +20% | +$5.94M |
2020 Q4
16 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $32.4M | 5.91% |
280,994
+15,563
| +6% | +$1.86M |
2020 Q4
16 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $25.3M | 4.63% |
43,035
-668
| -2% | -$395K |
2022 Q2
10 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $23.6M | 4.3% |
139,177
+12,368
| +10% | +$2.17M |
2022 Q2
10 quarters
|
|
|
7
JPMorgan International Value ETF
JIVE
$4.19B
| $23.5M | 4.28% |
425,515
+39,093
| +10% | +$2.26M |
2024 Q2
2 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $22.7M | 4.14% |
814,000
-17,604
| -2% | -$481K |
2020 Q4
16 quarters
|
|
9
FS KKR Capital
FSK
$2.96B
| $19.3M | 3.52% |
887,494
+86,763
| +11% | +$1.82M |
2021 Q3
13 quarters
|
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $17.5M | 3.2% |
311,370
+24,285
| +8% | +$1.38M |
2022 Q3
9 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $17.1M | 3.12% |
293,733
+19,847
| +7% | +$1.16M |
2022 Q4
8 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $16.8M | 3.07% |
320,688
+28,050
| +10% | +$1.54M |
2020 Q4
16 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $16.4M | 3% |
169,806
+14,121
| +9% | +$1.44M |
2021 Q1
15 quarters
|
|
14
Apple
AAPL
$4.98T
| $14.8M | 2.7% |
59,144
+5,554
| +10% | +$1.31M |
2020 Q4
16 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$237B
| $14.5M | 2.64% |
211,728
+26,370
| +14% | +$1.77M |
2022 Q2
10 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $12.9M | 2.36% |
284,831
+20,835
| +8% | +$958K |
2022 Q3
9 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.6M | 1.94% |
241,241
+18,847
| +8% | +$876K |
2020 Q4
16 quarters
|
|
18
First Trust Value Line Dividend Fund
FVD
$7.71B
| $9.23M | 1.69% |
211,591
-4,167
| -2% | -$189K |
2020 Q4
16 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $9.06M | 1.65% |
67,481
+6,750
| +11% | +$930K |
2022 Q4
8 quarters
|
|
20
Tesla
TSLA
$1.48T
| $5.63M | 1.03% |
13,930
-1,113
| -7% | -$358K |
2020 Q4
16 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.25M | 0.96% |
54,142
+47,051
| +664% | +$4.63M |
2020 Q4
16 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $5.03M | 0.92% |
101,541
+36,693
| +57% | +$1.82M |
2021 Q1
15 quarters
|
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.34M | 0.79% |
+37,891
| New | +$4.55M |
2024 Q4
0 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.05M | 0.74% |
7,513
+708
| +10% | +$383K |
2023 Q4
4 quarters
|
|
25
Belpointe PREP
OZ
$154M
| $4.01M | 0.73% |
51,802
+5,591
| +12% | +$395K |
2021 Q4
12 quarters
|
|
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RFS
Fountainhead AM's Q4 2024 Portfolio in Review
As of Q4 2024, Fountainhead AM held 177 positions worth $548M, up 15% from $476M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fountainhead AM deployed $66.3M of net new capital in Q4 2024, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
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 PENN Entertainment, an estimated $1.47M trimmed.
- Fountainhead AM's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
- Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $13.7M increase.
- Fountainhead AM's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $1.47M.
- Fountainhead AM fully exited Marathon Petroleum in Q4 2024, selling an estimated $226K.
- Fountainhead AM's ten largest holdings make up 54% of its $548M portfolio in Q4 2024.
- Fountainhead AM opened 29 new positions and closed 8 in Q4 2024.
- Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $548M.
Based on Fountainhead AM's 13F filing for Q4 2024, filed 11 Feb 2025.