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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 %
99.79%
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
5
BITB icon
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
FTRE icon
451
Fortrea Holdings
FTRE
$1.71B
$485 ﹤0.01%
+26
New +$507
ETHE
452
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$308 ﹤0.01%
+11
New +$284
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$160B
$177 ﹤0.01%
+3
New +$186
RC
454
Ready Capital
RC
$281M
$95 ﹤0.01%
+14
New +$101
HSDT icon
455
Solana Company
HSDT
$98.7M
– –
0
– –
TXMD icon
456
TherapeuticsMD
TXMD
$23.8M
$34 ﹤0.01%
+40
New +$56
ETH
457
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$31 ﹤0.01%
+1
New +$29
ME
458
DELISTED
23andMe Holding Co
ME
$16 ﹤0.01%
+5
New +$22
BB icon
459
BlackBerry
BB
$5.31B
$8 ﹤0.01%
+2
New +$5
15 16 17 18
19

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BRM
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
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DS
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CWAF
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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.