Filed: 1/28/2025ACC: 0001437749-25-001952
📋 What this filing means
5TH STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $192.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$192.29M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
ALLWRLD EX US$29.02M15.1%
SHORT DURA CORE$19.85M10.3%
TOTAL STK MKT$17.50M9.1%
IBOXX INV CP ETF$14.64M7.6%
VAN FTSE DEV MKT$11.94M6.2%
VALUE ETF$10.71M5.6%
IBOXX 3R TARGT$10.23M5.3%
Portfolio Concentration
Top 3$66.36M34.5%
4–10$72.86M37.9%
11–25$52.14M27.1%
Rest$915.8K0.5%
Top 3 weight
34.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares505.44K
TypeSH
Market value$29.02M
15.09%
Sole
0.00
Shared
0.00
None
505.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares425.72K
TypeSH
Market value$19.85M
10.32%
Sole
0.00
Shared
0.00
None
425.72K
VANGUARD INDEX FDS
SOLEShares60.37K
TypeSH
Market value$17.50M
9.10%
Sole
0.00
Shared
0.00
None
60.37K
ISHARES TR
SOLEShares137.02K
TypeSH
Market value$14.64M
7.61%
Sole
0.00
Shared
0.00
None
137.02K
VANGUARD TAX-MANAGED FDS
SOLEShares249.61K
TypeSH
Market value$11.94M
6.21%
Sole
0.00
Shared
0.00
None
249.61K
VANGUARD INDEX FDS
SOLEShares63.24K
TypeSH
Market value$10.71M
5.57%
Sole
0.00
Shared
0.00
None
63.24K
FLEXSHARES TR
SOLEShares433.81K
TypeSH
Market value$10.23M
5.32%
Sole
0.00
Shared
0.00
None
433.81K
SPDR SER TR
SOLEShares373.43K
TypeSH
Market value$8.76M
4.56%
Sole
0.00
Shared
0.00
None
373.43K
SELECT SECTOR SPDR TR
SOLEShares178.57K
TypeSH
Market value$8.63M
4.49%
Sole
0.00
Shared
0.00
None
178.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.93K
TypeSH
Market value$7.96M
4.14%
Sole
0.00
Shared
0.00
None
157.93K
SELECT SECTOR SPDR TR
SOLEShares54.02K
TypeSH
Market value$7.43M
3.86%
Sole
0.00
Shared
0.00
None
54.02K
ISHARES INC
SOLEShares133.93K
TypeSH
Market value$7.43M
3.86%
Sole
0.00
Shared
0.00
None
133.93K
SPDR GOLD TR
SOLEShares25.83K
TypeSH
Market value$6.25M
3.25%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$5.21M
2.71%
Sole
0.00
Shared
0.00
None
35.86K
SELECT SECTOR SPDR TR
SOLEShares54.01K
TypeSH
Market value$4.63M
2.41%
Sole
0.00
Shared
0.00
None
54.01K
SELECT SECTOR SPDR TR
SOLEShares46.39K
TypeSH
Market value$4.49M
2.34%
Sole
0.00
Shared
0.00
None
46.39K
SELECT SECTOR SPDR TR
SOLEShares17.90K
TypeSH
Market value$4.16M
2.16%
Sole
0.00
Shared
0.00
None
17.90K
SPDR SER TR
SOLEShares120.64K
TypeSH
Market value$3.45M
1.80%
Sole
0.00
Shared
0.00
None
120.64K
APPLE INC
SOLEShares11.80K
TypeSH
Market value$2.95M
1.54%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
33.49K
JPMORGAN CHASE & CO.
SOLEShares5.92K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
5.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$680.9K
0.35%
Sole
0.00
Shared
0.00
None
1.00
ISHARES GOLD TR
SOLEShares11.20K
TypeSH
Market value$554.7K
0.29%
Sole
0.00
Shared
0.00
None
11.20K
SPDR S&P 500 ETF TR
OTRShares762.00
TypeSH
Market value$446.6K
0.23%
Sole
0.00
Shared
0.00
None
762.00
TESLA INC
SOLEShares982.00
TypeSH
Market value$396.6K
0.21%
Sole
0.00
Shared
0.00
None
982.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 505.44K | SH | $29.02M 15.09% | 0.00 | 0.00 | 505.44K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 425.72K | SH | $19.85M 10.32% | 0.00 | 0.00 | 425.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.37K | SH | $17.50M 9.10% | 0.00 | 0.00 | 60.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 137.02K | SH | $14.64M 7.61% | 0.00 | 0.00 | 137.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.61K | SH | $11.94M 6.21% | 0.00 | 0.00 | 249.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.24K | SH | $10.71M 5.57% | 0.00 | 0.00 | 63.24K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 433.81K | SH | $10.23M 5.32% | 0.00 | 0.00 | 433.81K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 373.43K | SH | $8.76M 4.56% | 0.00 | 0.00 | 373.43K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 178.57K | SH | $8.63M 4.49% | 0.00 | 0.00 | 178.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 157.93K | SH | $7.96M 4.14% | 0.00 | 0.00 | 157.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.02K | SH | $7.43M 3.86% | 0.00 | 0.00 | 54.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 133.93K | SH | $7.43M 3.86% | 0.00 | 0.00 | 133.93K |
SPDR GOLD TRSOLE | GOLD SHS | 25.83K | SH | $6.25M 3.25% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | US AER DEF ETF | 35.86K | SH | $5.21M 2.71% | 0.00 | 0.00 | 35.86K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.01K | SH | $4.63M 2.41% | 0.00 | 0.00 | 54.01K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.39K | SH | $4.49M 2.34% | 0.00 | 0.00 | 46.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.90K | SH | $4.16M 2.16% | 0.00 | 0.00 | 17.90K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 120.64K | SH | $3.45M 1.80% | 0.00 | 0.00 | 120.64K |
APPLE INCSOLE | COM | 11.80K | SH | $2.95M 1.54% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.49K | SH | $2.63M 1.37% | 0.00 | 0.00 | 33.49K |
JPMORGAN CHASE & CO.SOLE | COM | 5.92K | SH | $1.42M 0.74% | 0.00 | 0.00 | 5.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $680.9K 0.35% | 0.00 | 0.00 | 1.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.20K | SH | $554.7K 0.29% | 0.00 | 0.00 | 11.20K |
SPDR S&P 500 ETF TROTR | TR UNIT | 762.00 | SH | $446.6K 0.23% | 0.00 | 0.00 | 762.00 |
TESLA INCSOLE | COM | 982.00 | SH | $396.6K 0.21% | 0.00 | 0.00 | 982.00 |
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