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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
(-9.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$540K |
| 4 |
Boston Scientific
BSX
|
+$516K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$5.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$17.8B
| – | – |
-849
| Closed | -$328K |
|
452
Zscaler
ZS
$27.3B
| – | – |
-30
| Closed | -$5.41K |
|
453
Zoetis
ZTS
$30B
| – | – |
-44
| Closed | -$7.17K |
|
454
Astera Labs
ALAB
$58B
| – | – |
-715
| Closed | -$94.7K |
|
455
Reddit
RDDT
$31.1B
| – | – |
-878
| Closed | -$144K |
|
456
Viking Holdings
VIK
$47.2B
| – | – |
-2,125
| Closed | -$93.6K |
|
|
ETH
457
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-1
| Closed | -$31 |
|
|
SW
458
Smurfit Westrock
SW
$25.3B
| – | – |
-1,165
| Closed | -$62.7K |
|
|
ETHE
459
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-11
| Closed | -$308 |
|
|
SGI
460
Somnigroup International
SGI
$13.7B
| – | – |
-53
| Closed | -$3K |
|
|
FNGA
461
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-354
| Closed | -$207K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-51
| Closed | -$3.3K |
|
|
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-527
| Closed | -$132K |
|
|
ME
464
DELISTED
23andMe Holding Co
ME
| – | – |
-5
| Closed | -$16 |
|
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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.