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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
+6.03%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$603K
(+0.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
34
New
–
Increased
17
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$709K |
| 3 |
Alerian MLP ETF
AMLP
|
+$648K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$559K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.66M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.33M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.83M |
| 5 |
JPMorgan Chase
JPM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Materials | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elbit Systems
ESLT
$37.9B
| – | – |
-624
| Closed | -$280K |
|
|
27
JPMorgan Chase
JPM
$935B
| – | – |
-6,111
| Closed | -$1.77M |
|
28
NVIDIA
NVDA
$4.86T
| – | – |
-2,067
| Closed | -$327K |
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-26,454
| Closed | -$2.66M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-762
| Closed | -$471K |
|
31
Tesla
TSLA
$1.23T
| – | – |
-944
| Closed | -$300K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-8,651
| Closed | -$493K |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-54,850
| Closed | -$2.33M |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-21,486
| Closed | -$2.33M |
|
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5th Street Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, 5th Street Advisors held 34 positions worth $202M, up 0.3% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
5th Street Advisors withdrew a net $10.2M in Q3 2025, closing 10 positions and reducing 6 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, 5th Street Advisors added an estimated $1.36M to Apple.
- 5th Street Advisors added most to Apple in Q3 2025, an estimated $1.36M increase.
- 5th Street Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.83M.
- 5th Street Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.66M.
- 5th Street Advisors's ten largest holdings make up 71% of its $202M portfolio in Q3 2025.
- 5th Street Advisors opened 0 new positions and closed 10 in Q3 2025.
- 5th Street Advisors's portfolio value rose 0.3% quarter-over-quarter to $202M.
Based on 5th Street Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.