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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.26M 0.82%
25,860
-304
-1% -$15.6K
PLTR icon
27
Palantir
PLTR
$295B
$1.16M 0.76%
13,796
-5,433
-28% -$477K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.15M 0.75%
50,213
-1,759
-3% -$39.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.73%
7,289
+1,697
+30% +$308K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$1.1M 0.72%
18,704
-1,247
-6% -$70.5K
ISRG icon
31
Intuitive Surgical
ISRG
$125B
$1.04M 0.68%
2,106
+759
+56% +$420K
SPOT icon
32
Spotify
SPOT
$103B
$977K 0.64%
1,777
+735
+71% +$411K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$965K 0.63%
1,675
+427
+34% +$275K
NOW icon
34
ServiceNow
NOW
$115B
$924K 0.6%
5,800
+1,375
+31% +$265K
LIN icon
35
Linde
LIN
$221B
$885K 0.58%
1,900
+621
+49% +$280K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$847K 0.55%
4,443
+993
+29% +$192K
TSM icon
37
TSMC
TSM
$2.1T
$747K 0.49%
4,502
+26
+0.6% +$5.05K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$746K 0.49%
8,238
+251
+3% +$22.7K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$733K 0.48%
12,433
+6,055
+95% +$328K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$699K 0.45%
6,615
-6,953
-51% -$735K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.32B
$692K 0.45%
8,278
– –
MRVL icon
42
Marvell Technology
MRVL
$168B
$682K 0.44%
11,079
-2,216
-17% -$215K
CAH icon
43
Cardinal Health
CAH
$53.9B
$641K 0.42%
4,652
+1,646
+55% +$210K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$634K 0.41%
3,674
+320
+10% +$52.4K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$615K 0.4%
6,150
-3,704
-38% -$378K
BSX icon
46
Boston Scientific
BSX
$69.5B
$611K 0.4%
6,059
+5,129
+552% +$516K
CME icon
47
CME Group
CME
$96.3B
$598K 0.39%
2,253
-93
-4% -$22.9K
LOW icon
48
Lowe's Companies
LOW
$117B
$595K 0.39%
2,553
+61
+2% +$15K
SONY icon
49
Sony
SONY
$137B
$594K 0.39%
23,410
+3,172
+16% +$73.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.39%
1,116
-508
-31% -$247K
1
2
3 4 5

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
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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

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.