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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,200
Closed -$211K
VOD icon
427
Vodafone
VOD
$37.4B
– –
-110
Closed -$934
VRSK icon
428
Verisk Analytics
VRSK
$25B
– –
-542
Closed -$149K
VRT icon
429
Vertiv
VRT
$105B
– –
-2,470
Closed -$281K
VST icon
430
Vistra
VST
$47.4B
– –
-2,458
Closed -$339K
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-574
Closed -$166K
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-72
Closed -$4.92K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3
Closed -$177
VZ icon
434
Verizon
VZ
$196B
– –
-820
Closed -$32.8K
WDAY icon
435
Workday
WDAY
$44.4B
– –
-36
Closed -$9.29K
WDC icon
436
Western Digital
WDC
$150B
– –
-37
Closed -$1.67K
WEC icon
437
WEC Energy
WEC
$35.1B
– –
-135
Closed -$12.7K
WGMI icon
438
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-33,825
Closed -$751K
WM icon
439
Waste Management
WM
$91B
– –
-188
Closed -$37.9K
WMT icon
440
Walmart Inc
WMT
$890B
– –
-510
Closed -$46.1K
WRB icon
441
W.R. Berkley
WRB
$26.6B
– –
-2,173
Closed -$127K
WST icon
442
West Pharmaceutical
WST
$24.9B
– –
-590
Closed -$193K
WW
443
DELISTED
WW International
WW
– –
-1,180
Closed -$1.5K
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-118
Closed -$4.96K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-26
Closed -$3.02K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-795
Closed -$62.5K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,642
Closed -$62.1K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-423
Closed -$58.2K
XME icon
449
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-150
Closed -$8.51K
XOM icon
450
ExxonMobil
XOM
$634B
– –
-337
Closed -$36.3K
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.