We are live on ! Find out more
FA

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
LCTU icon
276
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-670
Closed -$42.9K
LESL icon
277
Leslie's
LESL
$9.92M
– –
-25
Closed -$1.11K
LH icon
278
Labcorp
LH
$25.8B
– –
-43
Closed -$10K
LHX icon
279
L3Harris
LHX
$53.6B
– –
-83
Closed -$17.5K
LII icon
280
Lennox International
LII
$15.3B
– –
-418
Closed -$255K
LITP icon
281
Sprott Lithium Miners ETF
LITP
$40.2M
– –
-800
Closed -$5.34K
LKQ icon
282
LKQ Corp
LKQ
$6.19B
– –
-129
Closed -$4.74K
LMAT icon
283
LeMaitre Vascular
LMAT
$1.84B
– –
-473
Closed -$43.6K
LMT icon
284
Lockheed Martin
LMT
$135B
– –
-10
Closed -$4.86K
LPLA icon
285
LPL Financial
LPLA
$28.2B
– –
-572
Closed -$187K
LRCX icon
286
Lam Research
LRCX
$387B
– –
-830
Closed -$60K
LSTR icon
287
Landstar System
LSTR
$6.18B
– –
-269
Closed -$46.2K
LW icon
288
Lamb Weston
LW
$7.18B
– –
-360
Closed -$24.1K
MAS icon
289
Masco
MAS
$15.1B
– –
-47
Closed -$3.41K
MCD icon
290
McDonald's
MCD
$195B
– –
-494
Closed -$143K
MCK icon
291
McKesson
MCK
$103B
– –
-30
Closed -$17.1K
MCS icon
292
Marcus Corp
MCS
$935M
– –
-80
Closed -$1.72K
MDLZ icon
293
Mondelez International
MDLZ
$80.2B
– –
-922
Closed -$55.1K
MDT icon
294
Medtronic
MDT
$110B
– –
-50
Closed -$3.99K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-80
Closed -$45.6K
MELI icon
296
Mercado Libre
MELI
$91.9B
– –
-22
Closed -$37.4K
MET icon
297
MetLife
MET
$62.2B
– –
-100
Closed -$8.19K
MRSH
298
Marsh
MRSH
$91.4B
– –
-833
Closed -$177K
MPC icon
299
Marathon Petroleum
MPC
$84.5B
– –
-85
Closed -$11.9K
MPWR icon
300
Monolithic Power Systems
MPWR
$68.5B
– –
-288
Closed -$170K
10 11
12
13 14

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.