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5SA

5th Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18M
Cap. Flow
+$16.4M
Cap. Flow %
7.05%
Top 10 Hldgs %
62.97%
Holding
56
New
6
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.71M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$846K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$494K
3
TSLA icon
Tesla
TSLA
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
HOOD icon
Robinhood
HOOD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.73%
3 Communication Services 0.66%
4 Energy 0.41%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$39.7M 17.09%
528,196
+18,503
+4% +$1.43M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$19.7M 8.49%
61,439
+1,976
+3% +$663K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$18.2M 7.86%
385,613
+17,793
+5% +$846K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$13.1M 5.62%
538,682
+29,946
+6% +$724K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$12.9M 5.54%
65,588
+2,946
+5% +$590K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$9.42M 4.06%
119,782
+5,145
+4% +$414K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.86M 3.82%
380,088
+16,673
+5% +$393K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$8.51M 3.66%
19,772
-330
-2% -$148K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.05M 3.47%
158,430
+6,703
+4% +$349K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.81M 3.36%
154,325
+6,417
+4% +$325K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.46M 3.21%
+297,113
New +$7.71M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.18M 3.09%
145,332
+5,918
+4% +$308K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$7.16M 3.08%
135,983
+23,332
+21% +$1.19M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.41M 2.76%
29,320
+272
+0.9% +$63.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.75M 2.48%
52,792
-26,504
-33% -$2.92M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.48M 2.36%
37,393
+1,597
+4% +$246K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.91M 2.12%
36,961
+1,733
+5% +$244K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.77M 2.06%
43,035
-364
-0.8% -$42.1K
AAPL icon
19
Apple
AAPL
$4.81T
$4.41M 1.9%
17,372
+869
+5% +$226K
SMH icon
20
VanEck Semiconductor ETF
SMH
$70.3B
$4.22M 1.82%
11,006
-244
-2% -$96.9K
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.6B
$3.65M 1.57%
78,515
-1,115
-1% -$56K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.43M 1.48%
118,039
-16,822
-12% -$494K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$3.32M 1.43%
+39,355
New +$3.41M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.37M 1.02%
18,565
+198
+1% +$24.7K
JPM icon
25
JPMorgan Chase
JPM
$918B
$2.17M 0.93%
7,362
-39
-0.5% -$11.8K
1
2 3

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BCM
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5th Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 5th Street Advisors held 56 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

5th Street Advisors deployed $16.4M of net new capital in Q1 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 297,113 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.92M trimmed.

  • 5th Street Advisors's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 297,113 shares worth $7.46M.
  • 5th Street Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.43M increase.
  • 5th Street Advisors's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.92M.
  • 5th Street Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $231K.
  • 5th Street Advisors's ten largest holdings make up 63% of its $232M portfolio in Q1 2026.
  • 5th Street Advisors opened 6 new positions and closed 4 in Q1 2026.
  • 5th Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on 5th Street Advisors's 13F filing for Q1 2026, filed 5 May 2026.