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
-2.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
196
New
27
Increased
115
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.54M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $91.1M | 14.81% |
1,799,998
+1,091,012
| +154% | +$55.1M |
2020 Q4
17 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $55.3M | 8.98% |
180,221
-4,189
| -2% | -$1.35M |
2020 Q4
17 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $38.2M | 6.21% |
148,811
+19,890
| +15% | +$5.39M |
2020 Q4
17 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $31.3M | 5.08% |
299,044
+18,050
| +6% | +$2.04M |
2020 Q4
17 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $29.5M | 4.8% |
170,948
+31,771
| +23% | +$5.54M |
2022 Q2
11 quarters
|
|
6
JPMorgan International Value ETF
JIVE
$4.15B
| $28.2M | 4.58% |
455,441
+29,926
| +7% | +$1.77M |
2024 Q2
3 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $23M | 3.74% |
41,021
-2,014
| -5% | -$1.19M |
2022 Q2
11 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $19.8M | 3.21% |
790,040
-23,960
| -3% | -$656K |
2020 Q4
17 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $19.4M | 3.16% |
329,671
+8,983
| +3% | +$508K |
2020 Q4
17 quarters
|
|
10
FS KKR Capital
FSK
$2.91B
| $18.8M | 3.06% |
898,059
+10,565
| +1% | +$236K |
2021 Q3
14 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $18.2M | 2.95% |
309,438
+15,705
| +5% | +$917K |
2022 Q4
9 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $17.9M | 2.91% |
179,006
+9,200
| +5% | +$938K |
2021 Q1
16 quarters
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $16.7M | 2.72% |
325,139
+13,769
| +4% | +$789K |
2022 Q3
10 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.8M | 2.41% |
239,634
+27,906
| +13% | +$1.88M |
2022 Q2
11 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $14M | 2.28% |
302,864
+18,033
| +6% | +$825K |
2022 Q3
10 quarters
|
|
16
Apple
AAPL
$5.01T
| $14M | 2.27% |
62,816
+3,672
| +6% | +$851K |
2020 Q4
17 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.4M | 1.85% |
250,953
+9,712
| +4% | +$437K |
2020 Q4
17 quarters
|
|
|
18
NVIDIA
NVDA
$5.34T
| $9.11M | 1.48% |
84,055
+16,574
| +25% | +$2.1M |
2022 Q4
9 quarters
|
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.18M | 1.33% |
70,756
+32,865
| +87% | +$3.82M |
2024 Q4
1 quarter
|
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.75B
| $5.11M | 0.83% |
114,513
-97,078
| -46% | -$4.31M |
2020 Q4
17 quarters
|
|
21
Amazon
AMZN
$2.74T
| $4.87M | 0.79% |
25,571
+8,198
| +47% | +$1.78M |
2020 Q4
17 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.35M | 0.71% |
8,468
+955
| +13% | +$516K |
2023 Q4
5 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $4.07M | 0.66% |
10,831
+3,272
| +43% | +$1.33M |
2020 Q4
17 quarters
|
|
24
Tesla
TSLA
$1.45T
| $3.97M | 0.65% |
15,320
+1,390
| +10% | +$463K |
2020 Q4
17 quarters
|
|
25
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.94M | 0.64% |
79,271
-22,270
| -22% | -$1.11M |
2021 Q1
16 quarters
|
|
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PL
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.