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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
Cap. Flow
+$7.72M
Cap. Flow %
4.37%
Top 10 Hldgs %
79.32%
Holding
34
New
9
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.35M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.31M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
5
XLF icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.6M 17.9%
539,221
-29,617
-5% -$1.67M
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$21M 11.88%
451,207
+71,364
+19% +$3.31M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.4M 9.86%
159,999
+6,994
+5% +$760K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 9.3%
63,193
-2,724
-4% -$674K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 8.21%
289,085
-19,655
-6% -$949K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$9.78M 5.54%
60,059
+5,473
+10% +$844K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.21M 4.65%
+251,072
New +$8.19M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.88M 4.46%
187,142
-37,657
-17% -$1.49M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.52M 4.26%
50,925
-493
-1% -$70.7K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.77M 3.27%
28,056
-1,060
-4% -$203K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.71M 2.66%
35,666
+6,096
+21% +$765K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.23M 2.39%
+82,759
New +$4.21M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.16M 2.36%
+88,206
New +$3.79M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.02M 2.27%
38,564
-3,826
-9% -$387K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.73M 2.11%
45,654
+11,288
+33% +$879K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.47M 1.96%
+60,241
New +$3.35M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.09M 1.75%
+39,716
New +$3.07M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.02M 1.15%
+86,272
New +$2.01M
AAPL icon
19
Apple
AAPL
$4.89T
$1.95M 1.1%
11,364
-66
-0.6% -$12K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.3M 0.73%
+44,498
New +$1.29M
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.19M 0.67%
5,918
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$692K 0.39%
13,710
-135,995
-91% -$6.85M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.36%
1
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$399K 0.23%
762
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$233K 0.13%
+2,580
New +$187K
1
2

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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 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.