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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 | |
|---|---|---|---|---|---|---|
426
QuantumScape Corp
QS
$3.4B
| $2.85K | ﹤0.01% |
+550
| New | +$2.89K |
|
427
Super Micro Computer
SMCI
$19B
| $2.83K | ﹤0.01% |
+93
| New | +$3.38K |
|
428
Global Payments
GPN
$24B
| $2.8K | ﹤0.01% |
+25
| New | +$2.73K |
|
429
Diamondback Energy
FANG
$53.1B
| $2.79K | ﹤0.01% |
+17
| New | +$3K |
|
430
Norwegian Cruise Line
NCLH
$8.89B
| $2.57K | ﹤0.01% |
+100
| New | +$2.53K |
|
431
Vanguard Information Technology ETF
VGT
$147B
| $2.49K | ﹤0.01% |
+32
| New | +$2.46K |
|
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.38K | ﹤0.01% |
+26
| New | +$2.38K |
|
433
Skyworks Solutions
SWKS
$10.1B
| $2.22K | ﹤0.01% |
+25
| New | +$2.27K |
|
434
Enbridge
ENB
$113B
| $2.12K | ﹤0.01% |
+50
| New | +$2.09K |
|
435
Knight Transportation
KNX
$11.3B
| $1.91K | ﹤0.01% |
+36
| New | +$1.96K |
|
436
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.9K | ﹤0.01% |
+77
| New | +$1.91K |
|
437
StoneCo
STNE
$2.69B
| $1.79K | ﹤0.01% |
+225
| New | +$2.28K |
|
438
Marcus Corp
MCS
$944M
| $1.72K | ﹤0.01% |
+80
| New | +$1.59K |
|
439
Western Digital
WDC
$156B
| $1.67K | ﹤0.01% |
+37
| New | +$1.86K |
|
440
ScottsMiracle-Gro
SMG
$3.61B
| $1.66K | ﹤0.01% |
+25
| New | +$1.98K |
|
441
Devon Energy
DVN
$49.7B
| $1.64K | ﹤0.01% |
+50
| New | +$1.88K |
|
442
Spok Holdings
SPOK
$236M
| $1.6K | ﹤0.01% |
+100
| New | +$1.58K |
|
443
Dollar Tree
DLTR
$24.9B
| $1.57K | ﹤0.01% |
+21
| New | +$1.44K |
|
|
WW
444
DELISTED
WW International
WW
| $1.5K | ﹤0.01% |
+1,180
| New | +$1.42K |
|
445
Lucid Motors
LCID
$2.75B
| $1.42K | ﹤0.01% |
+47
| New | +$1.22K |
|
446
Leslie's
LESL
$14.2M
| $1.11K | ﹤0.01% |
+25
| New | +$1.33K |
|
447
Vodafone
VOD
$37B
| $934 | ﹤0.01% |
+110
| New | +$1K |
|
|
HTZWW
448
Hertz Global Holdings Warrants
HTZWW
$83.4M
| $832 | ﹤0.01% |
+387
| New | +$846 |
|
449
Etsy
ETSY
$7.81B
| $793 | ﹤0.01% |
+15
| New | +$800 |
|
|
LAC
450
Lithium Americas
LAC
$1.06B
| $564 | ﹤0.01% |
+190
| New | +$658 |
|
Similar funds
SCV
BRM
TFP
AI
CMHI
RS
DS
CWAF
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.