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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
CAG icon
151
Conagra Brands
CAG
$7.18B
– –
-1,102
Closed -$30.6K
CARR icon
152
Carrier Global
CARR
$53.9B
– –
-1,420
Closed -$96.9K
CASY icon
153
Casey's General Stores
CASY
$31.6B
– –
-73
Closed -$28.9K
CB icon
154
Chubb
CB
$136B
– –
-69
Closed -$19.1K
CCI icon
155
Crown Castle
CCI
$32.3B
– –
-2,147
Closed -$195K
CCL icon
156
Carnival Corporation Ltd
CCL
$40.6B
– –
-16,226
Closed -$404K
CDNS icon
157
Cadence Design Systems
CDNS
$92.8B
– –
-24
Closed -$7.21K
CF icon
158
CF Industries
CF
$17.9B
– –
-924
Closed -$78.8K
CHRD icon
159
Chord Energy
CHRD
$7.32B
– –
-146
Closed -$17.1K
CI icon
160
Cigna
CI
$71.5B
– –
-88
Closed -$24.3K
CLH icon
161
Clean Harbors
CLH
$16.3B
– –
-23
Closed -$5.29K
CMCSA icon
162
Comcast
CMCSA
$87.8B
– –
-5,620
Closed -$211K
CNI icon
163
Canadian National Railway
CNI
$77.1B
– –
-4,302
Closed -$437K
CNP icon
164
CenterPoint Energy
CNP
$26.8B
– –
-499
Closed -$15.8K
COO icon
165
Cooper Companies
COO
$14.6B
– –
-2,430
Closed -$223K
COP icon
166
ConocoPhillips
COP
$140B
– –
-2,737
Closed -$271K
COST icon
167
Costco
COST
$418B
– –
-120
Closed -$110K
CPRT icon
168
Copart
CPRT
$26.8B
– –
-3,281
Closed -$188K
CRWD icon
169
CrowdStrike
CRWD
$214B
– –
-1,080
Closed -$92.4K
CSCO icon
170
Cisco
CSCO
$479B
– –
-249
Closed -$14.7K
CSGP icon
171
CoStar Group
CSGP
$12.2B
– –
-80
Closed -$5.73K
CTAS icon
172
Cintas
CTAS
$80.6B
– –
-44
Closed -$8.04K
CTSH icon
173
Cognizant
CTSH
$25.1B
– –
-3,940
Closed -$303K
CTVA icon
174
Corteva
CTVA
$52.5B
– –
-4,337
Closed -$247K
CVS icon
175
CVS Health
CVS
$126B
– –
-71
Closed -$3.19K
5 6
7
8 9

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.