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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
IGEB icon
251
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-496
Closed -$22K
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,530
Closed -$102K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-73
Closed -$9.12K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-138
Closed -$12.5K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,472
Closed -$170K
INTC icon
256
Intel
INTC
$510B
– –
-318
Closed -$6.38K
INTU icon
257
Intuit
INTU
$89.8B
– –
-150
Closed -$94.3K
INVH icon
258
Invitation Homes
INVH
$18.1B
– –
-242
Closed -$7.74K
IONQ icon
259
IonQ
IONQ
$16.1B
– –
-210
Closed -$8.77K
IQV icon
260
IQVIA
IQV
$38.8B
– –
-108
Closed -$21.2K
ITW icon
261
Illinois Tool Works
ITW
$85.5B
– –
-25
Closed -$6.34K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-100
Closed -$10K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-33
Closed -$7.76K
IXC icon
264
iShares Global Energy ETF
IXC
$2.77B
– –
-189
Closed -$7.22K
KAI icon
265
Kadant
KAI
$3.99B
– –
-17
Closed -$5.87K
KEX icon
266
Kirby Corp
KEX
$6.95B
– –
-30
Closed -$3.17K
KEYS icon
267
Keysight
KEYS
$58.2B
– –
-1,118
Closed -$180K
KKR icon
268
KKR & Co
KKR
$92.5B
– –
-585
Closed -$86.5K
KMI icon
269
Kinder Morgan
KMI
$69.3B
– –
-135
Closed -$3.7K
KNX icon
270
Knight Transportation
KNX
$11.5B
– –
-36
Closed -$1.91K
KO icon
271
Coca-Cola
KO
$375B
– –
-1,085
Closed -$67.6K
LAC
272
Lithium Americas
LAC
$1.12B
– –
-190
Closed -$564
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$5.19B
– –
-973
Closed -$72.7K
LCID icon
274
Lucid Motors
LCID
$2.76B
– –
-47
Closed -$1.42K
LCTD icon
275
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-157
Closed -$6.83K
9 10
11
12 13

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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.