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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
ORCL icon
76
Oracle
ORCL
$416B
$348K 0.23%
2,486
-109
-4% -$17.7K
NET icon
77
Cloudflare
NET
$104B
$346K 0.22%
3,070
+205
+7% +$27.2K
HWM icon
78
Howmet Aerospace
HWM
$117B
$330K 0.21%
2,544
+1,584
+165% +$201K
MA icon
79
Mastercard
MA
$500B
$327K 0.21%
597
-215
-26% -$117K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$324K 0.21%
13,390
-1,320
-9% -$30.9K
ELV icon
81
Elevance Health
ELV
$84.8B
$321K 0.21%
738
+80
+12% +$32.1K
AME icon
82
Ametek
AME
$58.4B
$314K 0.2%
1,824
-53
-3% -$9.63K
FISV
83
Fiserv Inc
FISV
$28.9B
$314K 0.2%
1,420
-142
-9% -$31.1K
CP icon
84
Canadian Pacific Kansas City
CP
$80.4B
$309K 0.2%
4,405
+1,127
+34% +$85.7K
ACGL icon
85
Arch Capital
ACGL
$33.8B
$301K 0.2%
3,131
-109
-3% -$10.1K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.6B
$292K 0.19%
13,561
-805
-6% -$18.3K
SSO icon
87
ProShares Ultra S&P500
SSO
$8.29B
$292K 0.19%
7,050
-1,504
-18% -$69.4K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$291K 0.19%
1,440
-33
-2% -$7.05K
WFC icon
89
Wells Fargo
WFC
$270B
$280K 0.18%
+3,897
New +$293K
LLY icon
90
Eli Lilly
LLY
$1.04T
$279K 0.18%
338
+212
+168% +$176K
ECL icon
91
Ecolab
ECL
$80.3B
$276K 0.18%
1,088
+288
+36% +$72.6K
TKO icon
92
TKO Group
TKO
$13.7B
$274K 0.18%
1,792
-36
-2% -$5.5K
HLI icon
93
Houlihan Lokey
HLI
$8.96B
$262K 0.17%
1,623
-48
-3% -$8.24K
HEI.A icon
94
HEICO Corp Class A
HEI.A
$37.2B
$259K 0.17%
1,226
-29
-2% -$5.62K
UWM icon
95
ProShares Ultra Russell2000
UWM
$246M
$256K 0.17%
7,657
+70
+0.9% +$2.8K
HUM icon
96
Humana
HUM
$43.7B
$247K 0.16%
935
+116
+14% +$31.4K
MU icon
97
Micron Technology
MU
$1.01T
$242K 0.16%
2,782
+340
+14% +$32.7K
LEU icon
98
Centrus Energy
LEU
$3.69B
$240K 0.16%
3,855
+1,120
+41% +$94.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$239K 0.16%
481
-473
-50% -$256K
CEG icon
100
Constellation Energy
CEG
$94.7B
$239K 0.16%
1,185
+210
+22% +$56.3K
2 3
4
5 6

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
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

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.