Latest Fountainhead AM, LLC Stock Portfolio
Fountainhead AM, LLC Performance:
2024 Q3: 2.9%YTD: 5.27%2023: 10.13%
Performance for 2024 Q3 is 2.9%, and YTD is 5.27%, and 2023 is 10.13%.
About Fountainhead AM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fountainhead AM, LLC reported an equity portfolio of $476.4 Millions as of 30 Sep, 2024.
The top stock holdings of Fountainhead AM, LLC are IJR, IJR, VB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR S&P 500 ETF TR (SPY). Fountainhead AM, LLC opened new stock positions in DOXIMITY INC (DOCS), ISHARES TR (IJR) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PROCTER AND GAMBLE CO (PG) and INVESCO QQQ TR (QQQ).
The top stock holdings of Fountainhead AM, LLC are IJR, IJR, VB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR S&P 500 ETF TR (SPY). Fountainhead AM, LLC opened new stock positions in DOXIMITY INC (DOCS), ISHARES TR (IJR) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PROCTER AND GAMBLE CO (PG) and INVESCO QQQ TR (QQQ).
Fountainhead AM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fountainhead AM, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| doximity inc | 709,842 |
| ishares tr | 567,949 |
| ishares ethereum tr | 561,775 |
| morgan stanley direct lendin | 514,893 |
| first tr exchange-traded fd | 344,739 |
| automatic data processing in | 290,679 |
| j p morgan exchange traded f | 255,534 |
| ishares tr | 249,859 |
New stocks bought by Fountainhead AM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 253 |
| procter and gamble co | 114 |
| invesco qqq tr | 62.49 |
| j p morgan exchange traded f | 59.2 |
| salesforce inc | 56.05 |
| j p morgan exchange traded f | 44.83 |
| j p morgan exchange traded f | 38.25 |
| vanguard index fds | 34.26 |
Additions to existing portfolio by Fountainhead AM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.82 |
| vanguard specialized funds | -40.37 |
| spdr s&p 500 etf tr | -37.46 |
| penn entertainment inc | -30.79 |
| wisdomtree tr | -22.86 |
| international business machs | -18.57 |
| ishares inc | -17.09 |
| ishares tr | -15.61 |
Fountainhead AM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loop media inc | -2,026 |
| ecofin sustainable and socia | -194,289 |
| innovator etfs trust | -251,679 |
| spdr ser tr | -223,045 |
| vanguard scottsdale fds | -202,536 |
| invesco exchange traded fd t | -284,941 |
| boeing co | -212,588 |
| crowdstrike hldgs inc | -210,371 |
Fountainhead AM, LLC got rid off the above stocks
Sector Distribution
Fountainhead AM, LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 6.2 |
| Financial Services | 4.3 |
| Consumer Cyclical | 2.2 |
| Healthcare | 1.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
Fountainhead AM, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 9.2 |
| MID-CAP | 4.5 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 10.9% of the stocks held by Fountainhead AM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 10.9 |
Fountainhead AM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fountainhead AM, LLC
Fountainhead AM, LLC has 148 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fountainhead AM, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 53,590 | 12,486,400 | added | 3.18 | ||
| AAXJ | ishares tr | 3.53 | 292,638 | 16,835,400 | added | 5.25 | ||
| AAXJ | ishares tr | 3.52 | 155,685 | 16,759,500 | added | 6.89 | ||
| AAXJ | ishares tr | 0.65 | 28,092 | 3,107,840 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.30 | 12,033 | 1,448,420 | added | 2.01 | ||
| AAXJ | ishares tr | 0.12 | 18,869 | 570,404 | reduced | -82.82 | ||
| ABBV | abbvie inc | 0.06 | 1,452 | 286,723 | reduced | -4.28 | ||
| ABNB | airbnb inc | 0.07 | 2,634 | 334,018 | added | 1.62 | ||
| ADP | automatic data processing in | 0.06 | 1,050 | 290,679 | new | |||
| AFK | vaneck etf trust | 0.12 | 2,370 | 581,716 | added | 20.86 | ||
| AFTY | pacer fds tr | 0.12 | 9,768 | 564,878 | added | 9.15 | ||
| AGNG | global x fds | 0.04 | 6,304 | 202,659 | new | |||
| AIRR | first tr exchange-traded fd | 0.07 | 4,617 | 344,739 | new | |||
| AMD | advanced micro devices inc | 0.05 | 1,340 | 219,867 | added | 2.45 | ||
| AMPS | ishares tr | 0.12 | 6,414 | 585,694 | reduced | -15.61 | ||
| AMZN | amazon com inc | 0.57 | 14,467 | 2,695,640 | added | 15.21 | ||
| ARKF | ark etf tr | 0.05 | 4,844 | 230,240 | reduced | -0.78 | ||
| AVGO | broadcom inc | 0.34 | 9,363 | 1,615,140 | reduced | -13.39 | ||
| AXP | american express co | 0.08 | 1,396 | 378,693 | added | 0.14 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||