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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
CRM icon
51
Salesforce
CRM
$157B
$592K 0.39%
2,207
+885
+67% +$275K
JPM icon
52
JPMorgan Chase
JPM
$956B
$573K 0.37%
2,337
+416
+22% +$106K
SPGI icon
53
S&P Global
SPGI
$121B
$569K 0.37%
1,119
+782
+232% +$400K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$563K 0.37%
11,949
-222
-2% -$10.5K
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.5B
$545K 0.35%
6,264
-375
-6% -$30.6K
QLD icon
56
ProShares Ultra QQQ
QLD
$14B
$538K 0.35%
12,104
-926
-7% -$49K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$520K 0.34%
9,432
-194
-2% -$10.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.42T
$514K 0.33%
3,289
-909
-22% -$166K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$514K 0.33%
4,966
+4,889
+6,349% +$498K
SSNC icon
60
SS&C Technologies
SSNC
$18.7B
$513K 0.33%
6,141
+3,849
+168% +$319K
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.41B
$502K 0.33%
+10,131
New +$507K
PUK icon
62
Prudential
PUK
$34.7B
$473K 0.31%
22,020
-3,373
-13% -$60.4K
INCE
63
Franklin Income Equity Focus ETF
INCE
$138M
$465K 0.3%
8,272
– –
COOP
64
DELISTED
Mr. Cooper
COOP
$459K 0.3%
+3,840
New +$401K
CRH icon
65
CRH
CRH
$66.2B
$454K 0.3%
5,163
-562
-10% -$55.3K
IYW icon
66
iShares US Technology ETF
IYW
$25B
$431K 0.28%
3,071
-46
-1% -$7.17K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$428K 0.28%
1,451
+123
+9% +$37.9K
ASML icon
68
ASML
ASML
$651B
$412K 0.27%
622
-16
-3% -$11.6K
HLN icon
69
Haleon
HLN
$43.7B
$407K 0.26%
39,532
-1,680
-4% -$16.5K
CIEN icon
70
Ciena
CIEN
$57.8B
$401K 0.26%
6,641
+213
+3% +$16.8K
AVGO icon
71
Broadcom
AVGO
$2T
$387K 0.25%
2,314
-413
-15% -$87.4K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$385K 0.25%
1,420
+1,330
+1,478% +$382K
JCI icon
73
Johnson Controls International
JCI
$93.8B
$372K 0.24%
4,649
+3,298
+244% +$271K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$359K 0.23%
6,655
+834
+14% +$44.9K
AZN icon
75
AstraZeneca
AZN
$252B
$354K 0.23%
2,410
-963
-29% -$139K
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.