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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
+19.59%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
+$35.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
42.69%
Holding
154
New
40
Increased
46
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$96.3B
$575K 0.27%
2,088
-165
-7% -$44.9K
CRM icon
77
Salesforce
CRM
$151B
$575K 0.27%
2,110
-97
-4% -$25.9K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.87B
$575K 0.27%
11,770
+4,720
+67% +$199K
COOP
79
DELISTED
Mr. Cooper
COOP
$571K 0.27%
3,827
-13
-0.3% -$1.67K
CIEN icon
80
Ciena
CIEN
$53.4B
$567K 0.27%
6,976
+335
+5% +$24K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$48.3B
$542K 0.26%
5,849
-415
-7% -$37.2K
PUK icon
82
Prudential
PUK
$37.6B
$540K 0.26%
21,576
-444
-2% -$9.93K
SSNC icon
83
SS&C Technologies
SSNC
$18.1B
$528K 0.25%
6,375
+234
+4% +$18.4K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.2B
$512K 0.24%
5,681
-2,597
-31% -$223K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$496K 0.23%
2,865
-206
-7% -$31.2K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$485K 0.23%
1,593
+173
+12% +$48.2K
HIMU
87
iShares High Yield Muni Active ETF
HIMU
$2.38B
$481K 0.23%
9,886
-245
-2% -$11.8K
INCE
88
Franklin Income Equity Focus ETF
INCE
$133M
$475K 0.22%
8,272
– –
ASML icon
89
ASML
ASML
$626B
$468K 0.22%
584
-38
-6% -$27.3K
SONY icon
90
Sony
SONY
$137B
$448K 0.21%
17,211
-6,199
-26% -$155K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$441K 0.21%
2,487
-802
-24% -$133K
CRH icon
92
CRH
CRH
$63.2B
$439K 0.21%
4,779
-384
-7% -$35K
VRT icon
93
Vertiv
VRT
$93B
$434K 0.21%
+3,380
New +$329K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$420K 0.2%
1,488
+37
+3% +$10.1K
HLN icon
95
Haleon
HLN
$43.5B
$394K 0.19%
38,017
-1,515
-4% -$16K
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$371K 0.18%
7,822
-4,127
-35% -$192K
MU icon
97
Micron Technology
MU
$930B
$353K 0.17%
2,865
+83
+3% +$7.75K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$350K 0.17%
1,457
+17
+1% +$3.71K
ELV icon
99
Elevance Health
ELV
$81.5B
$338K 0.16%
869
+131
+18% +$52.7K
MA icon
100
Mastercard
MA
$502B
$335K 0.16%
596
-1
-0.2% -$553
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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fedenia Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Fedenia Advisers held 154 positions worth $211M, up 37% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fedenia Advisers deployed $35.6M of net new capital in Q2 2025, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,684 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.44M trimmed.

  • Fedenia Advisers's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 15,684 shares worth $9.69M.
  • Fedenia Advisers added most to iShares Bitcoin Trust in Q2 2025, an estimated $11.3M increase.
  • Fedenia Advisers's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.44M.
  • Fedenia Advisers fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $23.5M.
  • Fedenia Advisers's ten largest holdings make up 43% of its $211M portfolio in Q2 2025.
  • Fedenia Advisers opened 40 new positions and closed 16 in Q2 2025.
  • Fedenia Advisers's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Fedenia Advisers's 13F filing for Q2 2025, filed 31 Jul 2025.