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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
CVX icon
176
Chevron
CVX
$371B
– –
-541
Closed -$78.4K
DASH icon
177
DoorDash
DASH
$92.9B
– –
-3,325
Closed -$558K
DE icon
178
Deere & Co
DE
$166B
– –
-237
Closed -$100K
DEO icon
179
Diageo
DEO
$51.6B
– –
-36
Closed -$4.58K
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-2,032
Closed -$352K
DHR icon
181
Danaher
DHR
$141B
– –
-503
Closed -$115K
DIS icon
182
Walt Disney
DIS
$182B
– –
-147
Closed -$16.4K
DLTR icon
183
Dollar Tree
DLTR
$24.9B
– –
-21
Closed -$1.57K
DMXF icon
184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-310
Closed -$20K
DNB
185
DELISTED
Dun & Bradstreet
DNB
– –
-9,052
Closed -$113K
DOCU
186
DocuSign
DOCU
$10.9B
– –
-87
Closed -$7.83K
DPZ icon
187
Domino's
DPZ
$11.9B
– –
-324
Closed -$136K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-897
Closed -$98.9K
DUK icon
189
Duke Energy
DUK
$96.6B
– –
-88
Closed -$9.48K
DVN icon
190
Devon Energy
DVN
$49.7B
– –
-50
Closed -$1.64K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
– –
-514
Closed -$67.5K
DXC icon
192
DXC Technology
DXC
$1.77B
– –
-150
Closed -$3K
EA icon
193
Electronic Arts
EA
– –
-1,861
Closed -$272K
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-185
Closed -$8.59K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-507
Closed -$29.4K
EFX icon
196
Equifax
EFX
$20.7B
– –
-829
Closed -$211K
EG icon
197
Everest Group
EG
$14.2B
– –
-111
Closed -$40.2K
ENB icon
198
Enbridge
ENB
$113B
– –
-50
Closed -$2.12K
ENSG icon
199
The Ensign Group
ENSG
$10.6B
– –
-363
Closed -$48.2K
EQNR icon
200
Equinor
EQNR
$93.7B
– –
-1,037
Closed -$24.6K
6 7
8
9 10

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.