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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
Cap. Flow
+$66.3M
Cap. Flow %
12.1%
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.55M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.26M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K
5
IVV icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$59.4M 10.85%
184,410
-2,558
-1% -$829K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35.7M 6.52%
708,986
+272,221
+62% +$13.7M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34.8M 6.35%
128,921
+21,922
+20% +$5.94M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 5.91%
280,994
+15,563
+6% +$1.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$25.3M 4.63%
43,035
-668
-2% -$395K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$23.6M 4.3%
139,177
+12,368
+10% +$2.17M
JIVE icon
7
JPMorgan International Value ETF
JIVE
$3.8B
$23.5M 4.28%
425,515
+39,093
+10% +$2.26M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.7M 4.14%
814,000
-17,604
-2% -$481K
FSK icon
9
FS KKR Capital
FSK
$3.39B
$19.3M 3.52%
887,494
+86,763
+11% +$1.82M
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$17.5M 3.2%
311,370
+24,285
+8% +$1.38M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.1M 3.12%
293,733
+19,847
+7% +$1.16M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.8M 3.07%
320,688
+28,050
+10% +$1.54M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$16.4M 3%
169,806
+14,121
+9% +$1.44M
AAPL icon
14
Apple
AAPL
$4.67T
$14.8M 2.7%
59,144
+5,554
+10% +$1.31M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$14.5M 2.64%
211,728
+26,370
+14% +$1.77M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.9M 2.36%
284,831
+20,835
+8% +$958K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 1.94%
241,241
+18,847
+8% +$876K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.23M 1.69%
211,591
-4,167
-2% -$189K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$9.06M 1.65%
67,481
+6,750
+11% +$930K
TSLA icon
20
Tesla
TSLA
$1.38T
$5.63M 1.03%
13,930
-1,113
-7% -$358K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.96%
54,142
+47,051
+664% +$4.63M
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.03M 0.92%
101,541
+36,693
+57% +$1.82M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.34M 0.79%
+37,891
New +$4.55M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 0.74%
7,513
+708
+10% +$383K
OZ icon
25
Belpointe PREP
OZ
$194M
$4.01M 0.73%
51,802
+5,591
+12% +$395K
1
2 3 4 5

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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.