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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
RGA icon
351
Reinsurance Group of America
RGA
$16.1B
– –
-1,083
Closed -$231K
ROST icon
352
Ross Stores
ROST
$81.9B
– –
-1,531
Closed -$232K
RTX icon
353
RTX Corp
RTX
$301B
– –
-1,820
Closed -$211K
RWO icon
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-74
Closed -$3.17K
SBSW icon
355
Sibanye-Stillwater
SBSW
$7.53B
– –
-1,900
Closed -$6.27K
SBUX icon
356
Starbucks
SBUX
$120B
– –
-1,239
Closed -$113K
SCCO icon
357
Southern Copper
SCCO
$166B
– –
-928
Closed -$80.1K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-747
Closed -$20.4K
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.7B
– –
-9,449
Closed -$175K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,244
Closed -$54K
SCHW
361
Charles Schwab
SCHW
$187B
– –
-2,126
Closed -$157K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-630
Closed -$38.3K
SDG icon
363
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-65
Closed -$4.65K
SE icon
364
Sea Limited
SE
$69.5B
– –
-1,498
Closed -$159K
SGDM icon
365
Sprott Gold Miners ETF
SGDM
$662M
– –
-912
Closed -$25.3K
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,849
Closed -$46.3K
SHEL icon
367
Shell
SHEL
$245B
– –
-3,541
Closed -$222K
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,300
Closed -$61.6K
SHOP icon
369
Shopify
SHOP
$195B
– –
-650
Closed -$69.1K
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-325
Closed -$35.8K
SII
371
Sprott
SII
$3.03B
– –
-500
Closed -$21.1K
SKX
372
DELISTED
Skechers
SKX
– –
-2,861
Closed -$192K
SLV icon
373
iShares Silver Trust
SLV
$30.7B
– –
-300
Closed -$7.9K
SMCI icon
374
Super Micro Computer
SMCI
$20.1B
– –
-93
Closed -$2.83K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.66B
– –
-25
Closed -$1.66K
13 14
15
16 17

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.