Filed: 10/31/2023ACC: 0001437749-23-029560
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $151.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$151.51M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ALLWRLD EX US$30.32M20.0%
SHORT DURA CORE$17.69M11.7%
IBOXX INV CP ETF$16.28M10.7%
TOTAL STK MKT$14.45M9.5%
VAN FTSE DEV MKT$13.80M9.1%
FINANCIAL$7.97M5.3%
ULTRA SHRT INC$7.74M5.1%
Portfolio Concentration
Top 3$64.29M42.4%
4–10$65.18M43.0%
11–25$22.04M14.5%
Top 3 weight
42.4%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares584.60K
TypeSH
Market value$30.32M
20.01%
Sole
0.00
Shared
0.00
None
584.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares389.99K
TypeSH
Market value$17.69M
11.68%
Sole
0.00
Shared
0.00
None
389.99K
ISHARES TR
SOLEShares159.59K
TypeSH
Market value$16.28M
10.75%
Sole
0.00
Shared
0.00
None
159.59K
VANGUARD INDEX FDS
SOLEShares68.03K
TypeSH
Market value$14.45M
9.54%
Sole
0.00
Shared
0.00
None
68.03K
VANGUARD TAX-MANAGED FDS
SOLEShares315.62K
TypeSH
Market value$13.80M
9.11%
Sole
0.00
Shared
0.00
None
315.62K
SELECT SECTOR SPDR TR
SOLEShares240.21K
TypeSH
Market value$7.97M
5.26%
Sole
0.00
Shared
0.00
None
240.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.31K
TypeSH
Market value$7.74M
5.11%
Sole
0.00
Shared
0.00
None
154.31K
VANGUARD INDEX FDS
SOLEShares55.65K
TypeSH
Market value$7.68M
5.07%
Sole
0.00
Shared
0.00
None
55.65K
SELECT SECTOR SPDR TR
SOLEShares54.47K
TypeSH
Market value$7.01M
4.63%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD INDEX FDS
SOLEShares34.52K
TypeSH
Market value$6.53M
4.31%
Sole
0.00
Shared
0.00
None
34.52K
SPDR GOLD TR
SOLEShares30.07K
TypeSH
Market value$5.16M
3.40%
Sole
0.00
Shared
0.00
None
30.07K
SELECT SECTOR SPDR TR
SOLEShares47.19K
TypeSH
Market value$4.78M
3.16%
Sole
0.00
Shared
0.00
None
47.19K
SELECT SECTOR SPDR TR
SOLEShares22.04K
TypeSH
Market value$3.61M
2.38%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
27.43K
SELECT SECTOR SPDR TR
SOLEShares34.72K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
34.72K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
6.12K
JPMORGAN CHASE & CO
SOLEShares5.74K
TypeSH
Market value$833.0K
0.55%
Sole
0.00
Shared
0.00
None
5.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.35%
Sole
0.00
Shared
0.00
None
1.00
SPDR S&P 500 ETF TR
SOLEShares762.00
TypeSH
Market value$325.7K
0.21%
Sole
0.00
Shared
0.00
None
762.00
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$288.4K
0.19%
Sole
0.00
Shared
0.00
None
5.05K
TESLA INC
SOLEShares912.00
TypeSH
Market value$228.2K
0.15%
Sole
0.00
Shared
0.00
None
912.00
ODYSSEY MARINE EXPL INC
SOLEShares13.62K
TypeSH
Market value$50.9K
0.03%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 584.60K | SH | $30.32M 20.01% | 0.00 | 0.00 | 584.60K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 389.99K | SH | $17.69M 11.68% | 0.00 | 0.00 | 389.99K |
ISHARES TRSOLE | IBOXX INV CP ETF | 159.59K | SH | $16.28M 10.75% | 0.00 | 0.00 | 159.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.03K | SH | $14.45M 9.54% | 0.00 | 0.00 | 68.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.62K | SH | $13.80M 9.11% | 0.00 | 0.00 | 315.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 240.21K | SH | $7.97M 5.26% | 0.00 | 0.00 | 240.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 154.31K | SH | $7.74M 5.11% | 0.00 | 0.00 | 154.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.65K | SH | $7.68M 5.07% | 0.00 | 0.00 | 55.65K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.47K | SH | $7.01M 4.63% | 0.00 | 0.00 | 54.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.52K | SH | $6.53M 4.31% | 0.00 | 0.00 | 34.52K |
SPDR GOLD TRSOLE | GOLD SHS | 30.07K | SH | $5.16M 3.40% | 0.00 | 0.00 | 30.07K |
SELECT SECTOR SPDR TRSOLE | INDL | 47.19K | SH | $4.78M 3.16% | 0.00 | 0.00 | 47.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.04K | SH | $3.61M 2.38% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | US AER DEF ETF | 27.43K | SH | $2.91M 1.92% | 0.00 | 0.00 | 27.43K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.72K | SH | $2.28M 1.50% | 0.00 | 0.00 | 34.72K |
APPLE INCSOLE | COM | 6.12K | SH | $1.05M 0.69% | 0.00 | 0.00 | 6.12K |
JPMORGAN CHASE & COSOLE | COM | 5.74K | SH | $833.0K 0.55% | 0.00 | 0.00 | 5.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.35% | 0.00 | 0.00 | 1.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 762.00 | SH | $325.7K 0.21% | 0.00 | 0.00 | 762.00 |
ISHARES TRSOLE | ESG EAFE ETF | 5.05K | SH | $288.4K 0.19% | 0.00 | 0.00 | 5.05K |
TESLA INCSOLE | COM | 912.00 | SH | $228.2K 0.15% | 0.00 | 0.00 | 912.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 13.62K | SH | $50.9K 0.03% | 0.00 | 0.00 | 13.62K |