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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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$211B
| $152K | 0.09% |
+2,184
| New | +$153K |
|
177
Exponent
EXPO
$3.29B
| $151K | 0.09% |
+1,699
| New | +$171K |
|
178
Verisk Analytics
VRSK
$25.1B
| $149K | 0.09% |
+542
| New | +$151K |
|
|
HES
179
DELISTED
Hess
HES
| $149K | 0.09% |
+1,120
| New | +$156K |
|
180
Texas Instruments
TXN
$259B
| $149K | 0.09% |
+794
| New | +$159K |
|
181
Brookfield
BN
$109B
| $147K | 0.09% |
+3,839
| New | +$145K |
|
182
Broadridge
BR
$19.5B
| $146K | 0.09% |
+645
| New | +$144K |
|
183
ARK Innovation ETF
ARKK
$6.09B
| $145K | 0.09% |
+2,560
| New | +$137K |
|
184
Nordson
NDSN
$17.3B
| $144K | 0.08% |
+686
| New | +$169K |
|
185
Reddit
RDDT
$30.8B
| $144K | 0.08% |
+878
| New | +$108K |
|
186
McDonald's
MCD
$191B
| $143K | 0.08% |
+494
| New | +$147K |
|
187
Factset
FDS
$9.76B
| $143K | 0.08% |
+298
| New | +$142K |
|
188
US Bancorp
USB
$100B
| $141K | 0.08% |
+2,956
| New | +$145K |
|
189
Allegion
ALLE
$14.1B
| $138K | 0.08% |
+1,059
| New | +$150K |
|
190
Domino's
DPZ
$12.2B
| $136K | 0.08% |
+324
| New | +$142K |
|
|
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
| $132K | 0.08% |
+527
| New | +$129K |
|
192
Artivion
AORT
$1.31B
| $131K | 0.08% |
+4,595
| New | +$127K |
|
193
W.R. Berkley
WRB
$26.5B
| $127K | 0.07% |
+2,173
| New | +$130K |
|
194
Align Technology
ALGN
$12.4B
| $126K | 0.07% |
+602
| New | +$134K |
|
195
Ferguson
FERG
$49.6B
| $123K | 0.07% |
+711
| New | +$141K |
|
196
Danaher
DHR
$137B
| $115K | 0.07% |
+503
| New | +$124K |
|
197
Goldman Sachs
GS
$311B
| $115K | 0.07% |
+200
| New | +$112K |
|
198
Starbucks
SBUX
$120B
| $113K | 0.07% |
+1,239
| New | +$120K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $113K | 0.07% |
+9,052
| New | +$108K |
|
200
TJX Companies
TJX
$174B
| $112K | 0.07% |
+924
| New | +$110K |
|
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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.