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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
+4.65%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.2M
(+9.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
34
New
9
Increased
5
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.21M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.79M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.35M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.67M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 1.08% |
| 3 | Materials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $215K | 0.12% |
2,309
-484
| -17% | -$43K |
|
27
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
0
| – | – |
|
28
iShares Global Clean Energy ETF
ICLN
$2.31B
| $159K | 0.09% |
+11,388
| New | +$160K |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.93B
| $97K | 0.05% |
10,045
| – | – |
|
30
Odyssey Marine Exploration
OMEX
$34.9M
| $51.9K | 0.03% |
13,621
| – | – |
|
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| – | – |
-5,025
| Closed | -$321K |
|
32
Tesla
TSLA
$1.23T
| – | – |
-912
| Closed | -$227K |
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-34,186
| Closed | -$7.29M |
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-43,074
| Closed | -$4.91M |
|
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5th Street Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, 5th Street Advisors held 34 positions worth $177M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
5th Street Advisors deployed $7.72M of net new capital in Q1 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 251,072 shares worth $8.21M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.85M trimmed.
- 5th Street Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 251,072 shares worth $8.21M.
- 5th Street Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2024, an estimated $3.31M increase.
- 5th Street Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.85M.
- 5th Street Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $7.29M.
- 5th Street Advisors's ten largest holdings make up 79% of its $177M portfolio in Q1 2024.
- 5th Street Advisors opened 9 new positions and closed 4 in Q1 2024.
- 5th Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $177M.
Based on 5th Street Advisors's 13F filing for Q1 2024, filed 1 May 2024.