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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
-2.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
Cap. Flow
+$87.7M
Cap. Flow %
14.24%
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.54M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Technology 5.92%
3 Financials 4.97%
4 Consumer Discretionary 2.05%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$91.1M 14.81%
1,799,998
+1,091,012
+154% +$55.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$55.3M 8.98%
180,221
-4,189
-2% -$1.35M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.2M 6.21%
148,811
+19,890
+15% +$5.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.3M 5.08%
299,044
+18,050
+6% +$2.04M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$29.5M 4.8%
170,948
+31,771
+23% +$5.54M
JIVE icon
6
JPMorgan International Value ETF
JIVE
$3.8B
$28.2M 4.58%
455,441
+29,926
+7% +$1.77M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$23M 3.74%
41,021
-2,014
-5% -$1.19M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.8M 3.21%
790,040
-23,960
-3% -$656K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.4M 3.16%
329,671
+8,983
+3% +$508K
FSK icon
10
FS KKR Capital
FSK
$3.39B
$18.8M 3.06%
898,059
+10,565
+1% +$236K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.2M 2.95%
309,438
+15,705
+5% +$917K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$17.9M 2.91%
179,006
+9,200
+5% +$938K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$16.7M 2.72%
325,139
+13,769
+4% +$789K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 2.41%
239,634
+27,906
+13% +$1.88M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14M 2.28%
302,864
+18,033
+6% +$825K
AAPL icon
16
Apple
AAPL
$4.67T
$14M 2.27%
62,816
+3,672
+6% +$851K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.4M 1.85%
250,953
+9,712
+4% +$437K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$9.11M 1.48%
84,055
+16,574
+25% +$2.1M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.18M 1.33%
70,756
+32,865
+87% +$3.82M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.11M 0.83%
114,513
-97,078
-46% -$4.31M
AMZN icon
21
Amazon
AMZN
$2.87T
$4.87M 0.79%
25,571
+8,198
+47% +$1.78M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 0.71%
8,468
+955
+13% +$516K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.07M 0.66%
10,831
+3,272
+43% +$1.33M
TSLA icon
24
Tesla
TSLA
$1.38T
$3.97M 0.65%
15,320
+1,390
+10% +$463K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.94M 0.64%
79,271
-22,270
-22% -$1.11M
1
2 3 4 5

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Fountainhead AM's Q1 2025 Portfolio in Review

As of Q1 2025, Fountainhead AM held 196 positions worth $616M, up 12% from $548M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $87.7M of net new capital in Q1 2025, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Fountainhead AM's largest Q1 2025 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 16,057 shares worth $659K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $55.1M increase.
  • Fountainhead AM's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Fountainhead AM fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $809K.
  • Fountainhead AM's ten largest holdings make up 58% of its $616M portfolio in Q1 2025.
  • Fountainhead AM opened 27 new positions and closed 7 in Q1 2025.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Fountainhead AM's 13F filing for Q1 2025, filed 5 May 2025.