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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
+4.09%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$28.7M
Cap. Flow
+$55.4M
Cap. Flow %
42.81%
Top 10 Hldgs %
91.04%
Holding
19
New
3
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
3
VTV icon
Vanguard Value ETF
VTV
+$5.12M
4
GLD icon
SPDR Gold Trust
GLD
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$117K
4
AAPL icon
Apple
AAPL
+$47.2K

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Technology 0.77%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.9M 23.9%
578,228
+159,324
+38% +$8.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 10.83%
310,326
+92,107
+42% +$4.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 10.46%
66,341
+3,959
+6% +$793K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.1M 10.09%
119,082
+38,941
+49% +$4.22M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.32M 7.2%
289,919
+61,327
+27% +$2.13M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.99M 6.95%
65,117
+36,522
+128% +$5.12M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.8M 6.8%
68,011
-10,574
-13% -$1.38M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.16M 6.31%
162,254
-4,950
-3% -$249K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.18M 4.78%
61,092
+6,690
+12% +$673K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.8M 3.71%
25,326
+9,074
+56% +$1.76M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.49M 3.47%
+24,495
New +$4.31M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 2.89%
495,542
+363,636
+276% +$25M
AAPL icon
13
Apple
AAPL
$4.89T
$1M 0.77%
6,074
-320
-5% -$47.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$734K 0.57%
5,633
+41
+0.7% +$5.62K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$503K 0.39%
7,903
-1,879
-19% -$117K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.36%
1
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$318K 0.25%
+777
New +$310K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$300K 0.23%
+4,177
New +$291K
OMEX icon
19
Odyssey Marine Exploration
OMEX
$40.4M
$44.3K 0.03%
13,621
– –

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OAM
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BCM
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VOMP
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DTC
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SOAG
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RWS
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5th Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 5th Street Advisors held 19 positions worth $129M, up 29% from $101M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

5th Street Advisors deployed $55.4M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 24,495 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.38M trimmed.

  • 5th Street Advisors's largest Q1 2023 buy was SPDR Gold Trust: 24,495 shares worth $4.49M.
  • 5th Street Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $25M increase.
  • 5th Street Advisors's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.38M.
  • 5th Street Advisors's ten largest holdings make up 91% of its $129M portfolio in Q1 2023.
  • 5th Street Advisors opened 3 new positions and closed 0 in Q1 2023.
  • 5th Street Advisors's portfolio value rose 29% quarter-over-quarter to $129M.

Based on 5th Street Advisors's 13F filing for Q1 2023, filed 15 May 2023.