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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
JD icon
101
JD.com
JD
$44.1B
$236K 0.15%
+5,750
New +$231K
AMD icon
102
Advanced Micro Devices
AMD
$803B
$235K 0.15%
2,292
-730
-24% -$81.2K
ADI icon
103
Analog Devices
ADI
$184B
$233K 0.15%
1,155
-89
-7% -$19.2K
TDY icon
104
Teledyne Technologies
TDY
$31.9B
$233K 0.15%
468
-1
-0.2% -$495
PGR icon
105
Progressive
PGR
$125B
$227K 0.15%
803
-49
-6% -$12.8K
HES
106
DELISTED
Hess
HES
$223K 0.15%
1,397
+277
+25% +$40.7K
WAB icon
107
Wabtec
WAB
$49.9B
$212K 0.14%
1,167
-1,273
-52% -$244K
BRO icon
108
Brown & Brown
BRO
$23.7B
$212K 0.14%
1,701
-15
-0.9% -$1.68K
THC icon
109
Tenet Healthcare
THC
$20.7B
$206K 0.13%
1,533
-493
-24% -$64.9K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.4B
$205K 0.13%
1,593
+8
+0.5% +$1.05K
PCAR icon
111
PACCAR
PCAR
$69.6B
$204K 0.13%
2,098
-118
-5% -$12.4K
A icon
112
Agilent Technologies
A
$39.8B
– –
-1,223
Closed -$164K
ABBV icon
113
AbbVie
ABBV
$432B
– –
-50
Closed -$8.88K
ACN icon
114
Accenture
ACN
$104B
– –
-442
Closed -$155K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-64
Closed -$7.52K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-1,050
Closed -$54.8K
ADBE icon
117
Adobe
ADBE
$103B
– –
-101
Closed -$44.9K
ADSK icon
118
Autodesk
ADSK
$50.8B
– –
-39
Closed -$11.5K
AGM icon
119
Federal Agricultural Mortgage
AGM
$2.57B
– –
-153
Closed -$30.1K
AGNC icon
120
AGNC Investment
AGNC
$12.6B
– –
-700
Closed -$6.45K
ALC icon
121
Alcon
ALC
$33.8B
– –
-2,172
Closed -$184K
ALGN icon
122
Align Technology
ALGN
$12.2B
– –
-602
Closed -$126K
ALLE icon
123
Allegion
ALLE
$14.4B
– –
-1,059
Closed -$138K
AMGN icon
124
Amgen
AMGN
$219B
– –
-38
Closed -$9.9K
AMH icon
125
American Homes 4 Rent
AMH
$12.4B
– –
-107
Closed -$4K
3 4
5
6 7

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.