Filed: 5/1/2024ACC: 0001437749-24-014192
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $176.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$176.67M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ALLWRLD EX US$31.63M17.9%
SHORT DURA CORE$20.99M11.9%
IBOXX INV CP ETF$17.43M9.9%
TOTAL STK MKT$16.42M9.3%
VAN FTSE DEV MKT$14.50M8.2%
VALUE ETF$9.78M5.5%
PORTFOLIO INTRMD$8.21M4.6%
Portfolio Concentration
Top 3$70.05M39.6%
4–10$70.09M39.7%
11–25$35.81M20.3%
Rest$729.0K0.4%
Top 3 weight
39.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares539.22K
TypeSH
Market value$31.63M
17.90%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares451.21K
TypeSH
Market value$20.99M
11.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160K
TypeSH
Market value$17.43M
9.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.19K
TypeSH
Market value$16.42M
9.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares289.08K
TypeSH
Market value$14.50M
8.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.06K
TypeSH
Market value$9.78M
5.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares251.07K
TypeSH
Market value$8.21M
4.65%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares187.14K
TypeSH
Market value$7.88M
4.46%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.92K
TypeSH
Market value$7.52M
4.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares28.06K
TypeSH
Market value$5.77M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$4.71M
2.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.76K
TypeSH
Market value$4.23M
2.39%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.10K
TypeSH
Market value$4.16M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.28K
TypeSH
Market value$4.02M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.65K
TypeSH
Market value$3.73M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.24K
TypeSH
Market value$3.47M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$3.09M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.27K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.36K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.50K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.92K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares13.71K
TypeSH
Market value$691.7K
0.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$634.4K
0.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares762.00
TypeSH
Market value$398.6K
0.23%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares258.00
TypeSH
Market value$233.1K
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 539.22K | SH | $31.63M 17.90% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 451.21K | SH | $20.99M 11.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 160K | SH | $17.43M 9.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.19K | SH | $16.42M 9.30% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.08K | SH | $14.50M 8.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.06K | SH | $9.78M 5.54% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 251.07K | SH | $8.21M 4.65% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 187.14K | SH | $7.88M 4.46% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 50.92K | SH | $7.52M 4.26% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 28.06K | SH | $5.77M 3.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 35.67K | SH | $4.71M 2.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 82.76K | SH | $4.23M 2.39% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.10K | SH | $4.16M 2.36% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.28K | SH | $4.02M 2.27% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 45.65K | SH | $3.73M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 60.24K | SH | $3.47M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.72K | SH | $3.09M 1.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 86.27K | SH | $2.02M 1.15% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.36K | SH | $1.95M 1.10% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 44.50K | SH | $1.30M 0.73% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.92K | SH | $1.19M 0.67% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 13.71K | SH | $691.7K 0.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $634.4K 0.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 762.00 | SH | $398.6K 0.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 258.00 | SH | $233.1K 0.13% | 0.00 | 0.00 | 0.00 |
Page 1 of 2