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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
Cap. Flow
-$10.2M
Cap. Flow %
-5.05%
Top 10 Hldgs %
71.08%
Holding
34
New
–
Increased
17
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$709K
3
AMLP icon
Alerian MLP ETF
AMLP
+$648K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$559K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$335K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.66M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
5
JPM icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$36.5M 18.09%
511,993
+8,105
+2% +$559K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$20.1M 9.94%
61,167
-1,424
-2% -$450K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$17.6M 8.72%
369,744
-4,962
-1% -$235K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$13M 6.42%
69,539
+1,066
+2% +$193K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.9M 5.89%
489,175
+9,581
+2% +$233K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.4M 5.63%
102,079
-9,657
-9% -$1.06M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.42M 4.66%
393,584
+5,649
+1% +$134K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.72M 4.32%
161,893
+1,031
+0.6% +$54.6K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.52M 3.72%
21,164
+601
+3% +$192K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.2B
$7.43M 3.68%
156,052
+1,537
+1% +$70.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.64M 3.29%
98,420
+10,975
+13% +$709K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.2M 3.07%
29,633
-96
-0.3% -$18.9K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$5.87M 2.9%
49,559
+150
+0.3% +$16.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.69M 2.82%
112,186
-36,245
-24% -$1.83M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.16M 2.55%
37,068
+2,473
+7% +$335K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.05M 2.5%
35,856
+122
+0.3% +$16.2K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$4.42M 2.19%
94,211
+13,391
+17% +$648K
AAPL icon
18
Apple
AAPL
$4.72T
$4.41M 2.18%
17,310
+6,000
+53% +$1.36M
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.3M 2.13%
145,227
-3,882
-3% -$114K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.8B
$3.76M 1.86%
11,510
+1,029
+10% +$305K
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.62B
$3.74M 1.85%
81,672
+6,540
+9% +$281K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.87M 0.93%
18,687
+615
+3% +$55.4K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.28M 0.63%
17,622
+935
+6% +$61K
OMEX icon
24
Odyssey Marine Exploration
OMEX
$42.8M
$26.6K 0.01%
13,621
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$729K
1
2

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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.