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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
MRK icon
301
Merck
MRK
$318B
– –
-157
Closed -$15.6K
MSCI icon
302
MSCI
MSCI
$40.9B
– –
-186
Closed -$112K
MSTR icon
303
Strategy Inc
MSTR
$38.4B
– –
-1,022
Closed -$296K
NCDL icon
304
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-10,681
Closed -$179K
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$2.57K
NDSN icon
306
Nordson
NDSN
$17.3B
– –
-686
Closed -$144K
NEE icon
307
NextEra Energy
NEE
$177B
– –
-40
Closed -$2.87K
NFLX icon
308
Netflix
NFLX
$309B
– –
-7,550
Closed -$673K
NICE icon
309
Nice
NICE
$5.97B
– –
-94
Closed -$16K
NKE icon
310
Nike
NKE
$61.9B
– –
-1,122
Closed -$84.9K
NLR icon
311
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-50
Closed -$4.07K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-192
Closed -$9.56K
NOC icon
313
Northrop Grumman
NOC
$81.2B
– –
-75
Closed -$35.2K
NOG icon
314
Northern Oil and Gas
NOG
$2.35B
– –
-721
Closed -$26.8K
NORW icon
315
Global X MSCI Norway ETF
NORW
$88.2M
– –
-381
Closed -$8.94K
NVO
316
Novo Nordisk
NVO
$209B
– –
-3,296
Closed -$284K
NXPI icon
317
NXP Semiconductors
NXPI
$60.4B
– –
-21
Closed -$4.37K
NXST icon
318
Nexstar Media Group
NXST
$5.92B
– –
-148
Closed -$23.4K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.9B
– –
-549
Closed -$96.8K
OHI icon
320
Omega Healthcare
OHI
$14.7B
– –
-300
Closed -$11.4K
OKE icon
321
Oneok
OKE
$54.5B
– –
-1,005
Closed -$101K
OLED icon
322
Universal Display
OLED
$4.19B
– –
-708
Closed -$104K
ONON icon
323
On Holding
ONON
$12.5B
– –
-1,270
Closed -$69.6K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
– –
-135
Closed -$10.7K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
– –
-2,108
Closed -$195K
11 12
13
14 15

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
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
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 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.