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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
TOST icon
126
Toast
TOST
$19.2B
$218K 0.1%
+4,915
New +$193K
MPWR icon
127
Monolithic Power Systems
MPWR
$66.9B
$217K 0.1%
+297
New +$189K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.2B
$212K 0.1%
1,593
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$209K 0.1%
+2,984
New +$196K
TXN icon
130
Texas Instruments
TXN
$246B
$208K 0.1%
+1,001
New +$178K
FBIZ icon
131
First Business Financial Services
FBIZ
$606M
$208K 0.1%
+4,100
New +$197K
EFX icon
132
Equifax
EFX
$20.5B
$203K 0.1%
+784
New +$199K
NCDL icon
133
Nuveen Churchill Direct Lending
NCDL
$613M
$173K 0.08%
+10,681
New +$169K
ADI icon
134
Analog Devices
ADI
$177B
– –
-1,155
Closed -$233K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-238,018
Closed -$23.5M
BRO icon
136
Brown & Brown
BRO
$24B
– –
-1,701
Closed -$212K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-9,432
Closed -$520K
FISV
138
Fiserv Inc
FISV
$29B
– –
-1,420
Closed -$314K
HES
139
DELISTED
Hess
HES
– –
-1,397
Closed -$223K
JD icon
140
JD.com
JD
$44.5B
– –
-5,750
Closed -$236K
LLY icon
141
Eli Lilly
LLY
$998B
– –
-338
Closed -$279K
MRVL icon
142
Marvell Technology
MRVL
$173B
– –
-11,079
Closed -$682K
PCAR icon
143
PACCAR
PCAR
$69.6B
– –
-2,098
Closed -$204K
PGR icon
144
Progressive
PGR
$122B
– –
-803
Closed -$227K
THC icon
145
Tenet Healthcare
THC
$20.1B
– –
-1,533
Closed -$206K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
– –
-481
Closed -$239K
UWM icon
147
ProShares Ultra Russell2000
UWM
$240M
– –
-7,657
Closed -$256K
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
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
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

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.