Filed: 8/1/2023ACC: 0001437749-23-021229
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $139.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$139.05M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ALLWRLD EX US$33.51M24.1%
TOTAL STK MKT$15.06M10.8%
VAN FTSE DEV MKT$14.22M10.2%
IBOXX INV CP ETF$13.17M9.5%
FINANCIAL$9.21M6.6%
VALUE ETF$8.14M5.9%
ULTRA SHRT INC$7.78M5.6%
Portfolio Concentration
Top 3$62.79M45.2%
4–10$59.22M42.6%
11–25$16.57M11.9%
Rest$468.8K0.3%
Top 3 weight
45.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares615.87K
TypeSH
Market value$33.51M
24.10%
Sole
0.00
Shared
0.00
None
615.87K
Vangaurd Index FDS
SOLEShares68.37K
TypeSH
Market value$15.06M
10.83%
Sole
0.00
Shared
0.00
None
68.37K
Vangaurd Tax- Managed FDS
SOLEShares307.91K
TypeSH
Market value$14.22M
10.23%
Sole
0.00
Shared
0.00
None
307.91K
ISHARES TR
SOLEShares121.81K
TypeSH
Market value$13.17M
9.47%
Sole
0.00
Shared
0.00
None
121.81K
Select Sector SPDR TR
SOLEShares273.13K
TypeSH
Market value$9.21M
6.62%
Sole
0.00
Shared
0.00
None
273.13K
VANGUARD INDEX FDS
SOLEShares57.27K
TypeSH
Market value$8.14M
5.85%
Sole
0.00
Shared
0.00
None
57.27K
J P MORGAN EXCHANGE-TRADED F
SOLEShares155.08K
TypeSH
Market value$7.78M
5.59%
Sole
0.00
Shared
0.00
None
155.08K
SELECT SECTOR SPDR TR
SOLEShares56.89K
TypeSH
Market value$7.55M
5.43%
Sole
0.00
Shared
0.00
None
56.89K
Vangaurd Index FDS
SOLEShares34.55K
TypeSH
Market value$6.87M
4.94%
Sole
0.00
Shared
0.00
None
34.55K
SELECT SECTOR SPDR TR
SOLEShares60.59K
TypeSH
Market value$6.50M
4.68%
Sole
0.00
Shared
0.00
None
60.59K
SPDR GOLD TR
SOLEShares30.18K
TypeSH
Market value$5.38M
3.87%
Sole
0.00
Shared
0.00
None
30.18K
Select Sector SPDR TR
SOLEShares25.38K
TypeSH
Market value$4.41M
3.17%
Sole
0.00
Shared
0.00
None
25.38K
Apple Inc
SOLEShares10.56K
TypeSH
Market value$2.05M
1.47%
Sole
0.00
Shared
0.00
None
10.56K
JPMorgan Chase & Co
SOLEShares6.81K
TypeSH
Market value$990.8K
0.71%
Sole
0.00
Shared
0.00
None
6.81K
Berkshire Hathaway INC Del
SOLEShares1.00
TypeSH
Market value$517.8K
0.37%
Sole
0.00
Shared
0.00
None
1.00
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$509.9K
0.37%
Sole
0.00
Shared
0.00
None
4.26K
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$501.8K
0.36%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD WORLD FD
SOLEShares4.32K
TypeSH
Market value$338.2K
0.24%
Sole
0.00
Shared
0.00
None
4.32K
SYSCO CORP
SOLEShares4.09K
TypeSH
Market value$303.3K
0.22%
Sole
0.00
Shared
0.00
None
4.09K
EATON CORP PLC
SOLEShares1.50K
TypeSH
Market value$301.6K
0.22%
Sole
0.00
Shared
0.00
None
1.50K
ALPHABET INC
SOLEShares2.40K
TypeSH
Market value$290.3K
0.21%
Sole
0.00
Shared
0.00
None
2.40K
JOHNSON & JOHNSON
SOLEShares1.66K
TypeSH
Market value$274.8K
0.20%
Sole
0.00
Shared
0.00
None
1.66K
TESLA INC
SOLEShares987.00
TypeSH
Market value$258.4K
0.19%
Sole
0.00
Shared
0.00
None
987.00
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$224.3K
0.16%
Sole
0.00
Shared
0.00
None
3.68K
COCA COLA CO
SOLEShares3.60K
TypeSH
Market value$216.8K
0.16%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 615.87K | SH | $33.51M 24.10% | 0.00 | 0.00 | 615.87K |
Vangaurd Index FDSSOLE | TOTAL STK MKT | 68.37K | SH | $15.06M 10.83% | 0.00 | 0.00 | 68.37K |
Vangaurd Tax- Managed FDSSOLE | VAN FTSE DEV MKT | 307.91K | SH | $14.22M 10.23% | 0.00 | 0.00 | 307.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 121.81K | SH | $13.17M 9.47% | 0.00 | 0.00 | 121.81K |
Select Sector SPDR TRSOLE | FINANCIAL | 273.13K | SH | $9.21M 6.62% | 0.00 | 0.00 | 273.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.27K | SH | $8.14M 5.85% | 0.00 | 0.00 | 57.27K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 155.08K | SH | $7.78M 5.59% | 0.00 | 0.00 | 155.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 56.89K | SH | $7.55M 5.43% | 0.00 | 0.00 | 56.89K |
Vangaurd Index FDSSOLE | SMALL CP ETF | 34.55K | SH | $6.87M 4.94% | 0.00 | 0.00 | 34.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 60.59K | SH | $6.50M 4.68% | 0.00 | 0.00 | 60.59K |
SPDR GOLD TRSOLE | GOLD SHS | 30.18K | SH | $5.38M 3.87% | 0.00 | 0.00 | 30.18K |
Select Sector SPDR TRSOLE | TECHNOLOGY | 25.38K | SH | $4.41M 3.17% | 0.00 | 0.00 | 25.38K |
Apple IncSOLE | COM | 10.56K | SH | $2.05M 1.47% | 0.00 | 0.00 | 10.56K |
JPMorgan Chase & CoSOLE | COM | 6.81K | SH | $990.8K 0.71% | 0.00 | 0.00 | 6.81K |
Berkshire Hathaway INC DelSOLE | CL A | 1.00 | SH | $517.8K 0.37% | 0.00 | 0.00 | 1.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $509.9K 0.37% | 0.00 | 0.00 | 4.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $501.8K 0.36% | 0.00 | 0.00 | 1.13K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.32K | SH | $338.2K 0.24% | 0.00 | 0.00 | 4.32K |
SYSCO CORPSOLE | COM | 4.09K | SH | $303.3K 0.22% | 0.00 | 0.00 | 4.09K |
EATON CORP PLCSOLE | SHS | 1.50K | SH | $301.6K 0.22% | 0.00 | 0.00 | 1.50K |
ALPHABET INCSOLE | CAP STK CL A | 2.40K | SH | $290.3K 0.21% | 0.00 | 0.00 | 2.40K |
JOHNSON & JOHNSONSOLE | COM | 1.66K | SH | $274.8K 0.20% | 0.00 | 0.00 | 1.66K |
TESLA INCSOLE | COM | 987.00 | SH | $258.4K 0.19% | 0.00 | 0.00 | 987.00 |
ISHARES TRSOLE | ESG EAFE ETF | 3.68K | SH | $224.3K 0.16% | 0.00 | 0.00 | 3.68K |
COCA COLA COSOLE | COM | 3.60K | SH | $216.8K 0.16% | 0.00 | 0.00 | 3.60K |
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