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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
ENB icon
51
Enbridge
ENB
$121B
$200K 0.09%
+3,700
New +$188K
OMEX icon
52
Odyssey Marine Exploration
OMEX
$42.9M
$11.4K ﹤0.01%
13,621
– –
HOOD icon
53
Robinhood
HOOD
$95.5B
– –
-2,000
Closed -$226K
IXN icon
54
iShares Global Tech ETF
IXN
$8.97B
– –
-1,974
Closed -$207K
META icon
55
Meta Platforms (Facebook)
META
$1.63T
– –
-350
Closed -$231K
PG icon
56
Procter & Gamble
PG
$345B
– –
-1,565
Closed -$224K
1 2
3

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OAM
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BCM
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VOMP
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SOAG
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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.