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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
(+37%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
154
New
40
Increased
46
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Netflix
NFLX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
Marvell Technology
MRVL
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$95.2B
| $335K | 0.16% |
+128
| New | +$299K |
|
102
TKO Group
TKO
$13.6B
| $330K | 0.16% |
1,812
+20
| +1% | +$3.21K |
|
103
Unilever
UL
$137B
| $326K | 0.15% |
+4,738
| New | +$332K |
|
104
AstraZeneca
AZN
$263B
| $322K | 0.15% |
2,302
-108
| -4% | -$15.1K |
|
105
Advanced Micro Devices
AMD
$776B
| $321K | 0.15% |
2,264
-28
| -1% | -$3.05K |
|
106
Schwab US Broad Market ETF
SCHB
$43.2B
| $319K | 0.15% |
13,372
-189
| -1% | -$4.16K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
| $314K | 0.15% |
13,390
| – | – |
|
108
Wells Fargo
WFC
$261B
| $311K | 0.15% |
3,884
-13
| -0.3% | -$937 |
|
109
HEICO Corp Class A
HEI.A
$36B
| $308K | 0.15% |
1,190
-36
| -3% | -$7.88K |
|
110
Ecolab
ECL
$78.1B
| $292K | 0.14% |
1,082
-6
| -0.6% | -$1.52K |
|
111
Houlihan Lokey
HLI
$8.77B
| $287K | 0.14% |
1,593
-30
| -2% | -$5.04K |
|
112
Viking Holdings
VIK
$46.6B
| $285K | 0.13% |
+5,355
| New | +$236K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.13% |
570
-546
| -49% | -$277K |
|
114
Ametek
AME
$55.4B
| $272K | 0.13% |
1,505
-319
| -17% | -$54.9K |
|
|
TLN
115
Talen Energy Corp
TLN
$16B
| $265K | 0.13% |
+910
| New | +$216K |
|
116
Humana
HUM
$43.7B
| $260K | 0.12% |
1,065
+130
| +14% | +$32.4K |
|
117
Arch Capital
ACGL
$34.3B
| $260K | 0.12% |
2,856
-275
| -9% | -$25.4K |
|
118
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $259K | 0.12% |
+1,375
| New | +$228K |
|
119
Lowe's Companies
LOW
$117B
| $250K | 0.12% |
1,126
-1,427
| -56% | -$318K |
|
120
Canadian Pacific Kansas City
CP
$78.1B
| $242K | 0.11% |
3,055
-1,350
| -31% | -$104K |
|
|
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $237K | 0.11% |
+8,212
| New | +$201K |
|
122
Teledyne Technologies
TDY
$30.4B
| $237K | 0.11% |
462
-6
| -1% | -$2.9K |
|
123
Wabtec
WAB
$49.1B
| $237K | 0.11% |
1,130
-37
| -3% | -$7.12K |
|
124
CrowdStrike
CRWD
$194B
| $234K | 0.11% |
+1,840
| New | +$199K |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $219K | 0.1% |
+2,398
| New | +$201K |
|
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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.