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Fedenia Advisers Portfolio holdings

AUM $421M
1-Year Est. Return 96.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
-$14.1M
Cap. Flow %
-9.19%
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
352

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
4
BSX icon
Boston Scientific
BSX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$751K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.54%
3 Healthcare 2.83%
4 Communication Services 2.51%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$11.5B
– –
-3,543
Closed -$699K
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.2B
– –
-620
Closed -$21K
GE icon
228
GE Aerospace
GE
$383B
– –
-65
Closed -$10.8K
GEN icon
229
Gen Digital
GEN
$17.3B
– –
-235
Closed -$6.43K
GNRC icon
230
Generac Holdings
GNRC
$12.7B
– –
-113
Closed -$17.5K
GPK icon
231
Graphic Packaging
GPK
$3.59B
– –
-133
Closed -$3.61K
GPN icon
232
Global Payments
GPN
$22.5B
– –
-25
Closed -$2.8K
GS icon
233
Goldman Sachs
GS
$301B
– –
-200
Closed -$115K
HD icon
234
Home Depot
HD
$351B
– –
-167
Closed -$65K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
-224
Closed -$7.78K
HIG icon
236
Hartford Financial Services
HIG
$39.4B
– –
-78
Closed -$8.53K
HLT icon
237
Hilton Worldwide
HLT
$71.9B
– –
-44
Closed -$10.9K
HOG icon
238
Harley-Davidson
HOG
$2.7B
– –
-250
Closed -$7.53K
HON icon
239
Honeywell
HON
$77.7B
– –
-1,858
Closed -$396K
HPE icon
240
Hewlett Packard
HPE
$69.5B
– –
-300
Closed -$6.41K
HPQ icon
241
HP
HPQ
$26.8B
– –
-100
Closed -$3.26K
HSBC icon
242
HSBC
HSBC
$355B
– –
-284
Closed -$14K
HSDT icon
243
Solana Company
HSDT
$99.8M
– –
0
– -$67
HTZWW
244
Hertz Global Holdings Warrants
HTZWW
$87.7M
– –
-387
Closed -$832
IBB icon
245
iShares Biotechnology ETF
IBB
$9.66B
– –
-1,440
Closed -$190K
IBM icon
246
IBM
IBM
$222B
– –
-40
Closed -$8.79K
IBN icon
247
ICICI Bank
IBN
$108B
– –
-1,645
Closed -$49.1K
ICLR icon
248
Icon
ICLR
$12.5B
– –
-191
Closed -$40.1K
IDT icon
249
IDT Corp
IDT
$1.62B
– –
-1,800
Closed -$85.5K
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-1,251
Closed -$57.9K
8 9
10
11 12

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Fedenia Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Fedenia Advisers held 467 positions worth $154M, down 9.8% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fedenia Advisers withdrew a net $14.1M in Q1 2025, closing 352 positions and reducing 53 holdings. Its most notable exit was Bitwise Bitcoin ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fedenia Advisers opened a new position in iShares Core US Aggregate Bond ETF worth $23.5M.

  • Fedenia Advisers's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 238,018 shares worth $23.5M.
  • Fedenia Advisers added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.63M increase.
  • Fedenia Advisers's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $735K.
  • Fedenia Advisers fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $5.8M.
  • Fedenia Advisers's ten largest holdings make up 52% of its $154M portfolio in Q1 2025.
  • Fedenia Advisers opened 8 new positions and closed 352 in Q1 2025.
  • Fedenia Advisers's portfolio value fell 9.8% quarter-over-quarter to $154M.

Based on Fedenia Advisers's 13F filing for Q1 2025, filed 28 Apr 2025.