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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
TSLL icon
401
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-15,352
Closed -$423K
TT icon
402
Trane Technologies
TT
$106B
– –
-48
Closed -$17.7K
TTD icon
403
Trade Desk
TTD
$6.49B
– –
-41
Closed -$4.82K
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
– –
-33
Closed -$6.08K
TXMD icon
405
TherapeuticsMD
TXMD
$24M
– –
-40
Closed -$34
TXN icon
406
Texas Instruments
TXN
$261B
– –
-794
Closed -$149K
UAL icon
407
United Airlines
UAL
$42.1B
– –
-5,400
Closed -$524K
UBER icon
408
Uber
UBER
$153B
– –
-3,501
Closed -$211K
UL icon
409
Unilever
UL
$136B
– –
-89
Closed -$5.67K
UNH icon
410
UnitedHealth
UNH
$370B
– –
-395
Closed -$200K
UNP icon
411
Union Pacific
UNP
$174B
– –
-110
Closed -$25.1K
UPS icon
412
United Parcel Service
UPS
$88.9B
– –
-100
Closed -$12.6K
URNM icon
413
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-100
Closed -$4.03K
USB icon
414
US Bancorp
USB
$99.6B
– –
-2,956
Closed -$141K
USXF icon
415
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-667
Closed -$33.2K
VAL icon
416
Valaris
VAL
$5.47B
– –
-75
Closed -$3.32K
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-420
Closed -$83.2K
VEEV icon
418
Veeva Systems
VEEV
$37.4B
– –
-76
Closed -$16K
VGIT icon
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-98
Closed -$5.68K
VGLT icon
420
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,511
Closed -$83.6K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-571
Closed -$33.2K
VGT icon
422
Vanguard Information Technology ETF
VGT
$149B
– –
-32
Closed -$2.49K
VHT icon
423
Vanguard Health Care ETF
VHT
$18.6B
– –
-47
Closed -$11.9K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-121
Closed -$23.7K
VLTO icon
425
Veralto
VLTO
$24B
– –
-61
Closed -$6.21K
15 16
17
18 19

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.