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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
– –
-500
Closed -$24.1K
ANET icon
127
Arista Networks
ANET
$242B
– –
-280
Closed -$30.9K
AORT icon
128
Artivion
AORT
$1.29B
– –
-4,595
Closed -$131K
APH icon
129
Amphenol
APH
$210B
– –
-2,184
Closed -$152K
APO icon
130
Apollo Global Management
APO
$73.7B
– –
-2,950
Closed -$487K
APP icon
131
Applovin
APP
$113B
– –
-1,731
Closed -$561K
ARGX icon
132
argenx
ARGX
$54.8B
– –
-332
Closed -$204K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.01B
– –
-2,560
Closed -$145K
ARM icon
134
Arm
ARM
$306B
– –
-70
Closed -$8.63K
ASX icon
135
ASE Group
ASX
$81.9B
– –
-3,639
Closed -$36.6K
AVY icon
136
Avery Dennison
AVY
$13.2B
– –
-39
Closed -$7.3K
AXON
137
Axon Enterprise
AXON
$42.1B
– –
-692
Closed -$411K
AXP icon
138
American Express
AXP
$231B
– –
-330
Closed -$97.9K
AZO icon
139
AutoZone
AZO
$50.1B
– –
-1
Closed -$3.2K
BAC icon
140
Bank of America
BAC
$441B
– –
-1,811
Closed -$79.6K
BB icon
141
BlackBerry
BB
$5.15B
– –
-2
Closed -$8
BCS icon
142
Barclays
BCS
$95B
– –
-5,608
Closed -$74.5K
BHP icon
143
BHP
BHP
$223B
– –
-206
Closed -$10.1K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-26
Closed -$2.38K
BITB icon
145
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-113,980
Closed -$5.8M
BN icon
146
Brookfield
BN
$108B
– –
-3,839
Closed -$147K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
– –
-178
Closed -$10.1K
BR icon
148
Broadridge
BR
$18.8B
– –
-645
Closed -$146K
BSY icon
149
Bentley Systems
BSY
$10.7B
– –
-3,622
Closed -$169K
BWXT icon
150
BWX Technologies
BWXT
$15.3B
– –
-132
Closed -$14.7K
4 5
6
7 8

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.