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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
+6.74%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.81M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$16.8B
| $6.43K | ﹤0.01% |
+235
| New | +$6.76K |
|
377
Hewlett Packard
HPE
$69.4B
| $6.41K | ﹤0.01% |
+300
| New | +$6.33K |
|
378
Intel
INTC
$503B
| $6.38K | ﹤0.01% |
+318
| New | +$7.17K |
|
379
Illinois Tool Works
ITW
$84.8B
| $6.34K | ﹤0.01% |
+25
| New | +$6.63K |
|
380
Sibanye-Stillwater
SBSW
$7B
| $6.27K | ﹤0.01% |
+1,900
| New | +$8K |
|
381
Veralto
VLTO
$23.9B
| $6.21K | ﹤0.01% |
+61
| New | +$6.5K |
|
382
Take-Two Interactive
TTWO
$43.5B
| $6.08K | ﹤0.01% |
+33
| New | +$5.72K |
|
383
Kadant
KAI
$3.95B
| $5.87K | ﹤0.01% |
+17
| New | +$6.17K |
|
384
CoStar Group
CSGP
$12B
| $5.73K | ﹤0.01% |
+80
| New | +$6.04K |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.68K | ﹤0.01% |
+98
| New | +$5.76K |
|
386
Unilever
UL
$137B
| $5.67K | ﹤0.01% |
+89
| New | +$6.01K |
|
387
Zscaler
ZS
$26.3B
| $5.41K | ﹤0.01% |
+30
| New | +$5.81K |
|
388
Sprott Lithium Miners ETF
LITP
$38.6M
| $5.34K | ﹤0.01% |
+800
| New | +$6.5K |
|
389
Clean Harbors
CLH
$16.2B
| $5.29K | ﹤0.01% |
+23
| New | +$5.71K |
|
390
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $4.96K | ﹤0.01% |
+118
| New | +$5.46K |
|
391
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.92K | ﹤0.01% |
+72
| New | +$4.84K |
|
392
Lockheed Martin
LMT
$135B
| $4.86K | ﹤0.01% |
+10
| New | +$5.45K |
|
393
Trade Desk
TTD
$8.31B
| $4.82K | ﹤0.01% |
+41
| New | +$5.07K |
|
394
LKQ Corp
LKQ
$6.19B
| $4.74K | ﹤0.01% |
+129
| New | +$4.93K |
|
395
RB Global
RBA
$17.2B
| $4.69K | ﹤0.01% |
+52
| New | +$4.65K |
|
396
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $4.65K | ﹤0.01% |
+65
| New | +$5.07K |
|
397
Diageo
DEO
$51.6B
| $4.58K | ﹤0.01% |
+36
| New | +$4.58K |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $4.37K | ﹤0.01% |
+125
| New | +$4.96K |
|
399
NXP Semiconductors
NXPI
$58.4B
| $4.37K | ﹤0.01% |
+21
| New | +$4.78K |
|
400
Edwards Lifesciences
EW
$51.5B
| $4.07K | ﹤0.01% |
+55
| New | +$3.85K |
|
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Fedenia Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fedenia Advisers, which disclosed 459 positions worth $171M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Fedenia Advisers's largest Q4 2024 buy was Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
- Fedenia Advisers's ten largest holdings make up 38% of its $171M portfolio in Q4 2024.
- Fedenia Advisers disclosed 459 positions in Q4 2024, its first 13F filing on record.
Based on Fedenia Advisers's 13F filing for Q4 2024, filed 31 Jan 2025.