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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
SNPS icon
376
Synopsys
SNPS
$79.5B
– –
-46
Closed -$22.3K
SNY icon
377
Sanofi
SNY
$104B
– –
-6,559
Closed -$316K
SPOK icon
378
Spok Holdings
SPOK
$240M
– –
-100
Closed -$1.6K
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-5,668
Closed -$3.32M
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-812
Closed -$41.5K
SQM icon
381
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-310
Closed -$11.3K
STM icon
382
STMicroelectronics
STM
$49.8B
– –
-7,683
Closed -$192K
STNE icon
383
StoneCo
STNE
$2.6B
– –
-225
Closed -$1.79K
STWD icon
384
Starwood Property Trust
STWD
$6.08B
– –
-2,804
Closed -$53.1K
STZ icon
385
Constellation Brands
STZ
$23.2B
– –
-43
Closed -$9.5K
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-391
Closed -$8.88K
SUSB icon
387
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-77
Closed -$1.9K
SWKS icon
388
Skyworks Solutions
SWKS
$10.5B
– –
-25
Closed -$2.22K
SXI icon
389
Standex International
SXI
$4.12B
– –
-134
Closed -$25.1K
SYF icon
390
Synchrony
SYF
$25.5B
– –
-6,417
Closed -$417K
SYK icon
391
Stryker
SYK
$130B
– –
-245
Closed -$88.2K
TDG icon
392
TransDigm Group
TDG
$68.1B
– –
-7
Closed -$8.87K
TJX icon
393
TJX Companies
TJX
$179B
– –
-924
Closed -$112K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-13,168
Closed -$1.15M
TOST icon
395
Toast
TOST
$20B
– –
-310
Closed -$11.3K
TPL icon
396
Texas Pacific Land
TPL
$23.8B
– –
-996
Closed -$367K
TPR icon
397
Tapestry
TPR
$32.9B
– –
-7,486
Closed -$489K
TRGP icon
398
Targa Resources
TRGP
$55.1B
– –
-3,882
Closed -$693K
TROW icon
399
T. Rowe Price
TROW
$24.3B
– –
-260
Closed -$29.4K
TSLA icon
400
Tesla
TSLA
$1.29T
– –
-1,469
Closed -$593K
14 15
16
17 18

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.