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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-325
Closed -$10.9K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-392
Closed -$50.5K
ET icon
203
Energy Transfer Partners
ET
$70B
– –
-200
Closed -$3.92K
ETSY icon
204
Etsy
ETSY
$8.15B
– –
-15
Closed -$793
EUSB icon
205
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-81
Closed -$3.44K
EVR icon
206
Evercore
EVR
$12.3B
– –
-84
Closed -$23.3K
EW icon
207
Edwards Lifesciences
EW
$51.2B
– –
-55
Closed -$4.07K
EXAS
208
DELISTED
Exact Sciences
EXAS
– –
-529
Closed -$29.7K
EXPO icon
209
Exponent
EXPO
$3.24B
– –
-1,699
Closed -$151K
F icon
210
Ford
F
$56.3B
– –
-800
Closed -$7.92K
FANG icon
211
Diamondback Energy
FANG
$52.4B
– –
-17
Closed -$2.79K
FBIZ icon
212
First Business Financial Services
FBIZ
$601M
– –
-4,100
Closed -$190K
FBTC icon
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-5,948
Closed -$485K
FDS icon
214
Factset
FDS
$9.89B
– –
-298
Closed -$143K
FDX icon
215
FedEx
FDX
$73.5B
– –
-30
Closed -$8.44K
FERG icon
216
Ferguson
FERG
$49.5B
– –
-711
Closed -$123K
FMS icon
217
Fresenius Medical Care
FMS
$12.8B
– –
-170
Closed -$3.85K
FNF icon
218
Fidelity National Financial
FNF
$13.8B
– –
-3,665
Closed -$206K
FNV icon
219
Franco-Nevada
FNV
$43.7B
– –
-60
Closed -$7.05K
FSK icon
220
FS KKR Capital
FSK
$3.09B
– –
-3,895
Closed -$84.6K
FTAI icon
221
FTAI Aviation
FTAI
$23B
– –
-1,510
Closed -$218K
FTNT icon
222
Fortinet
FTNT
$120B
– –
-4,535
Closed -$428K
FTRE icon
223
Fortrea Holdings
FTRE
$1.81B
– –
-26
Closed -$485
FTV icon
224
Fortive
FTV
$18.5B
– –
-1,933
Closed -$109K
GD icon
225
General Dynamics
GD
$104B
– –
-15
Closed -$3.95K
7 8
9
10 11

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.