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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
+6.74%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.81M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$48.4B
| $192K | 0.11% |
+7,683
| New | +$204K |
|
152
iShares Biotechnology ETF
IBB
$9.39B
| $190K | 0.11% |
+1,440
| New | +$202K |
|
153
First Business Financial Services
FBIZ
$602M
| $190K | 0.11% |
+4,100
| New | +$192K |
|
154
Parker-Hannifin
PH
$125B
| $190K | 0.11% |
+298
| New | +$197K |
|
155
Copart
CPRT
$27.2B
| $188K | 0.11% |
+3,281
| New | +$187K |
|
156
Ecolab
ECL
$79.7B
| $187K | 0.11% |
+800
| New | +$199K |
|
157
LPL Financial
LPLA
$27.9B
| $187K | 0.11% |
+572
| New | +$169K |
|
158
Alcon
ALC
$34.6B
| $184K | 0.11% |
+2,172
| New | +$196K |
|
159
Centrus Energy
LEU
$3.72B
| $182K | 0.11% |
+2,735
| New | +$213K |
|
160
Keysight
KEYS
$58.3B
| $180K | 0.11% |
+1,118
| New | +$180K |
|
161
Nuveen Churchill Direct Lending
NCDL
$629M
| $179K | 0.11% |
+10,681
| New | +$183K |
|
|
MRSH
162
Marsh
MRSH
$91.4B
| $177K | 0.1% |
+833
| New | +$185K |
|
163
Pool Corp
POOL
$7.39B
| $176K | 0.1% |
+516
| New | +$188K |
|
164
Brown & Brown
BRO
$23.8B
| $175K | 0.1% |
+1,716
| New | +$183K |
|
165
Schwab International Equity ETF
SCHF
$68.1B
| $175K | 0.1% |
+9,449
| New | +$184K |
|
166
SS&C Technologies
SSNC
$19B
| $174K | 0.1% |
+2,292
| New | +$171K |
|
167
Monolithic Power Systems
MPWR
$65.6B
| $170K | 0.1% |
+288
| New | +$209K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$113B
| $170K | 0.1% |
+1,472
| New | +$176K |
|
169
Bentley Systems
BSY
$11B
| $169K | 0.1% |
+3,622
| New | +$177K |
|
170
S&P Global
SPGI
$122B
| $168K | 0.1% |
+337
| New | +$171K |
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $166K | 0.1% |
+574
| New | +$167K |
|
172
Agilent Technologies
A
$39.3B
| $164K | 0.1% |
+1,223
| New | +$168K |
|
173
Sea Limited
SE
$68.3B
| $159K | 0.09% |
+1,498
| New | +$157K |
|
|
SCHW
174
Charles Schwab
SCHW
$185B
| $157K | 0.09% |
+2,126
| New | +$159K |
|
175
Accenture
ACN
$104B
| $155K | 0.09% |
+442
| New | +$159K |
|
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Fedenia Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fedenia Advisers, which disclosed 459 positions worth $171M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Fedenia Advisers's largest Q4 2024 buy was Vanguard S&P 500 ETF: 24,582 shares worth $13.2M.
- Fedenia Advisers's ten largest holdings make up 38% of its $171M portfolio in Q4 2024.
- Fedenia Advisers disclosed 459 positions in Q4 2024, its first 13F filing on record.
Based on Fedenia Advisers's 13F filing for Q4 2024, filed 31 Jan 2025.