Filed: 2/12/2024ACC: 0001437749-24-003778
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $161.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$161.46M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ALLWRLD EX US$31.93M19.8%
SHORT DURA CORE$17.68M11.0%
IBOXX INV CP ETF$16.93M10.5%
TOTAL STK MKT$15.64M9.7%
VAN FTSE DEV MKT$14.79M9.2%
FINANCIAL$8.45M5.2%
VALUE ETF$8.16M5.1%
Portfolio Concentration
Top 3$66.55M41.2%
4–10$68.86M42.6%
11–25$26.05M16.1%
Top 3 weight
41.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares568.84K
TypeSH
Market value$31.93M
19.78%
Sole
0.00
Shared
0.00
None
568.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares379.84K
TypeSH
Market value$17.68M
10.95%
Sole
0.00
Shared
0.00
None
379.84K
ISHARES TR
SOLEShares153K
TypeSH
Market value$16.93M
10.49%
Sole
0.00
Shared
0.00
None
153K
VANGUARD INDEX FDS
SOLEShares65.92K
TypeSH
Market value$15.64M
9.68%
Sole
0.00
Shared
0.00
None
65.92K
VANGUARD TAX-MANAGED FDS
SOLEShares308.74K
TypeSH
Market value$14.79M
9.16%
Sole
0.00
Shared
0.00
None
308.74K
SELECT SECTOR SPDR TR
SOLEShares224.80K
TypeSH
Market value$8.45M
5.23%
Sole
0.00
Shared
0.00
None
224.80K
VANGUARD INDEX FDS
SOLEShares54.59K
TypeSH
Market value$8.16M
5.05%
Sole
0.00
Shared
0.00
None
54.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.71K
TypeSH
Market value$7.52M
4.66%
Sole
0.00
Shared
0.00
None
149.71K
VANGUARD INDEX FDS
SOLEShares34.19K
TypeSH
Market value$7.29M
4.52%
Sole
0.00
Shared
0.00
None
34.19K
SELECT SECTOR SPDR TR
SOLEShares51.42K
TypeSH
Market value$7.01M
4.34%
Sole
0.00
Shared
0.00
None
51.42K
SPDR GOLD TR
SOLEShares29.12K
TypeSH
Market value$5.57M
3.45%
Sole
0.00
Shared
0.00
None
29.12K
SELECT SECTOR SPDR TR
SOLEShares43.07K
TypeSH
Market value$4.91M
3.04%
Sole
0.00
Shared
0.00
None
43.07K
SELECT SECTOR SPDR TR
SOLEShares21.20K
TypeSH
Market value$4.08M
2.53%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$3.74M
2.32%
Sole
0.00
Shared
0.00
None
29.57K
SELECT SECTOR SPDR TR
SOLEShares34.37K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
34.37K
APPLE INC
SOLEShares11.43K
TypeSH
Market value$2.20M
1.36%
Sole
0.00
Shared
0.00
None
11.43K
JPMORGAN CHASE & CO
SOLEShares5.92K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
5.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$542.6K
0.34%
Sole
0.00
Shared
0.00
None
1.00
SPDR S&P 500 ETF TR
SOLEShares762.00
TypeSH
Market value$362.2K
0.22%
Sole
0.00
Shared
0.00
None
762.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$321.0K
0.20%
Sole
0.00
Shared
0.00
None
5.03K
NEW YORK CMNTY BANCORP INC
SOLEShares30.14K
TypeSH
Market value$308.3K
0.19%
Sole
0.00
Shared
0.00
None
30.14K
VANGUARD WORLD FD
SOLEShares2.79K
TypeSH
Market value$237.6K
0.15%
Sole
0.00
Shared
0.00
None
2.79K
TESLA INC
SOLEShares912.00
TypeSH
Market value$226.6K
0.14%
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 | 568.84K | SH | $31.93M 19.78% | 0.00 | 0.00 | 568.84K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 379.84K | SH | $17.68M 10.95% | 0.00 | 0.00 | 379.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 153K | SH | $16.93M 10.49% | 0.00 | 0.00 | 153K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.92K | SH | $15.64M 9.68% | 0.00 | 0.00 | 65.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 308.74K | SH | $14.79M 9.16% | 0.00 | 0.00 | 308.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 224.80K | SH | $8.45M 5.23% | 0.00 | 0.00 | 224.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.59K | SH | $8.16M 5.05% | 0.00 | 0.00 | 54.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 149.71K | SH | $7.52M 4.66% | 0.00 | 0.00 | 149.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.19K | SH | $7.29M 4.52% | 0.00 | 0.00 | 34.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 51.42K | SH | $7.01M 4.34% | 0.00 | 0.00 | 51.42K |
SPDR GOLD TRSOLE | GOLD SHS | 29.12K | SH | $5.57M 3.45% | 0.00 | 0.00 | 29.12K |
SELECT SECTOR SPDR TRSOLE | INDL | 43.07K | SH | $4.91M 3.04% | 0.00 | 0.00 | 43.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.20K | SH | $4.08M 2.53% | 0.00 | 0.00 | 21.20K |
ISHARES TRSOLE | US AER DEF ETF | 29.57K | SH | $3.74M 2.32% | 0.00 | 0.00 | 29.57K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.37K | SH | $2.50M 1.55% | 0.00 | 0.00 | 34.37K |
APPLE INCSOLE | COM | 11.43K | SH | $2.20M 1.36% | 0.00 | 0.00 | 11.43K |
JPMORGAN CHASE & COSOLE | COM | 5.92K | SH | $1.01M 0.62% | 0.00 | 0.00 | 5.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $542.6K 0.34% | 0.00 | 0.00 | 1.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 762.00 | SH | $362.2K 0.22% | 0.00 | 0.00 | 762.00 |
ISHARES TRSOLE | ESG EAFE ETF | 5.03K | SH | $321.0K 0.20% | 0.00 | 0.00 | 5.03K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 30.14K | SH | $308.3K 0.19% | 0.00 | 0.00 | 30.14K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.79K | SH | $237.6K 0.15% | 0.00 | 0.00 | 2.79K |
TESLA INCSOLE | COM | 912.00 | SH | $226.6K 0.14% | 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 |