Filed: 8/5/2024ACC: 0001437749-24-024598
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $192.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$192.21M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
ALLWRLD EX US$31.15M16.2%
SHORT DURA CORE$21.51M11.2%
IBOXX INV CP ETF$16.94M8.8%
TOTAL STK MKT$16.93M8.8%
VAN FTSE DEV MKT$14.14M7.4%
VALUE ETF$9.91M5.2%
PORTFOLIO INTRMD$9.83M5.1%
Portfolio Concentration
Top 3$69.60M36.2%
4–10$73.79M38.4%
11–25$47.70M24.8%
Rest$1.12M0.6%
Top 3 weight
36.2%
Top 10 weight
74.6%
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
Other1
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares531.23K
TypeSH
Market value$31.15M
16.21%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares463.63K
TypeSH
Market value$21.51M
11.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.18K
TypeSH
Market value$16.94M
8.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.29K
TypeSH
Market value$16.93M
8.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares286.20K
TypeSH
Market value$14.14M
7.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.80K
TypeSH
Market value$9.91M
5.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares302.01K
TypeSH
Market value$9.83M
5.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.97K
TypeSH
Market value$7.82M
4.07%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.30K
TypeSH
Market value$7.62M
3.97%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.20K
TypeSH
Market value$7.53M
3.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares284.25K
TypeSH
Market value$6.60M
3.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.28K
TypeSH
Market value$6.51M
3.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.86K
TypeSH
Market value$5.32M
2.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$4.80M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.94K
TypeSH
Market value$4.28M
2.23%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.04K
TypeSH
Market value$4.10M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.57K
TypeSH
Market value$3.99M
2.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.20K
TypeSH
Market value$3.02M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.36K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.92K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.51K
TypeSH
Market value$833.5K
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3K
TypePRN
Market value$645.0K
0.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares762.00
TypeSH
Market value$414.7K
0.22%
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 | 531.23K | SH | $31.15M 16.21% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 463.63K | SH | $21.51M 11.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 158.18K | SH | $16.94M 8.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.29K | SH | $16.93M 8.81% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286.20K | SH | $14.14M 7.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.80K | SH | $9.91M 5.16% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 302.01K | SH | $9.83M 5.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 152.97K | SH | $7.82M 4.07% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.30K | SH | $7.62M 3.97% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 183.20K | SH | $7.53M 3.92% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 284.25K | SH | $6.60M 3.44% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.28K | SH | $6.51M 3.39% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 89.86K | SH | $5.32M 2.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 36.32K | SH | $4.80M 2.50% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.94K | SH | $4.28M 2.23% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.04K | SH | $4.10M 2.14% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.57K | SH | $3.99M 2.08% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 105.20K | SH | $3.02M 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.65K | SH | $2.98M 1.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.36K | SH | $2.39M 1.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.92K | SH | $1.20M 0.62% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 16.51K | SH | $833.5K 0.43% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 3K | PRN | $645.0K 0.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 762.00 | SH | $414.7K 0.22% | 0.00 | 0.00 | 0.00 |
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