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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
-2.91%
1 Year Est. Return
+17.38%
3 Year Est. Return
+39.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.1M
Cap. Flow
-$6.94M
Cap. Flow %
-3.61%
Top 10 Hldgs %
72.41%
Holding
44
New
1
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$477K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$456K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$306K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.8M
2
AAPL icon
Apple
AAPL
+$778K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.09%
3 Consumer Discretionary 0.21%
4 Materials 0.01%
5 Healthcare 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
$66B
$29M 15.09%
505,438
+2,722
+0.5% +$164K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$19.9M 10.32%
425,717
+10,164
+2% +$477K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$17.5M 9.1%
60,369
-1,325
-2% -$387K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.6M 7.61%
137,016
-5,226
-4% -$572K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.9M 6.21%
249,611
+952
+0.4% +$47.8K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$10.7M 5.57%
63,239
-3,442
-5% -$604K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10.2M 5.32%
+433,805
New +$10.3M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.76M 4.56%
373,431
+10,360
+3% +$246K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.63M 4.49%
178,568
-1,698
-0.9% -$82.1K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.96M 4.14%
157,932
+10,705
+7% +$541K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.43M 3.86%
54,019
+871
+2% +$127K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.43M 3.86%
133,928
+5,210
+4% +$306K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.25M 3.25%
25,832
-1,635
-6% -$402K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.21M 2.71%
35,857
-1,707
-5% -$257K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.63M 2.41%
108,018
+1,842
+2% +$83.7K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$4.49M 2.34%
46,393
+401
+0.9% +$38.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.16M 2.16%
35,794
+1,072
+3% +$125K
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.45M 1.8%
120,635
+15,596
+15% +$456K
AAPL icon
19
Apple
AAPL
$4.88T
$2.95M 1.54%
11,800
-3,300
-22% -$778K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.63M 1.37%
33,492
-2,781
-8% -$221K
JPM icon
21
JPMorgan Chase
JPM
$938B
$1.42M 0.74%
5,918
-1,140
-16% -$266K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.35%
1
– –
IAU icon
23
iShares Gold Trust
IAU
$63.3B
$555K 0.29%
11,204
+3,754
+50% +$189K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$447K 0.23%
762
-355
-32% -$209K
TSLA icon
25
Tesla
TSLA
$1.23T
$397K 0.21%
982
– –
1
2

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5th Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 5th Street Advisors held 44 positions worth $192M, down 6.4% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

5th Street Advisors withdrew a net $6.94M in Q4 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 5th Street Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $10.2M.

  • 5th Street Advisors's largest Q4 2024 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 433,805 shares worth $10.2M.
  • 5th Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $541K increase.
  • 5th Street Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $778K.
  • 5th Street Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $11.8M.
  • 5th Street Advisors's ten largest holdings make up 72% of its $192M portfolio in Q4 2024.
  • 5th Street Advisors opened 1 new position and closed 15 in Q4 2024.
  • 5th Street Advisors's portfolio value fell 6.4% quarter-over-quarter to $192M.

Based on 5th Street Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.