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CIK: 0001911026
Total reported value
$262.9M
$262.9M
48 檔
36.3%
According to the latest 13F quarterly dataset, 5th Street Advisors, LLC managed an equity portfolio of $262.9M at the end of Q1 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q1 2025, 5th Street Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.73% | -0.76% | -0.39% | |
| 2 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 9.78% | -0.75% | +0.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.75% | +0.15% | +9.40% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.88% | -0.31% | -4.15% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.87% | -0.12% | +11.37% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.73% | +1.22% | +12.42% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.40% | +0.60% | +4.35% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.26% | -0.16% | -0.70% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.56% | +0.92% | -7.67% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | +0.15% | -11.47% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.79% | -0.19% | +1658.98% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.66% | -0.68% | +0.35% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.46% | +0.07% | -35.27% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.36% | -0.30% | +9.55% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.35% | -0.66% | -33.92% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.24% | +0.49% | +32.45% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.01% | -0.30% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | +0.53% | +0.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.01% | +27.44% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.46% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | — | -43.96% | |
| 22 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.17% | -1.57% | EXIT | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | -16.26% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | +19.50% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.67% | +0.12% | — | |
| 28 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.16% | +45.26% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.03% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.01% | -95.71% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | +11.43% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | +0.01% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.05% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +7.33% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.12% | -0.05% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.12% | EXIT | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.06% | — | -37.47% | |
| 48 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | +2.6% | +1658.98% | Add |
| 2 | AMLP | Alerian Mlp ETF | +2% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | NEW | New buy |
| 4 | ARTY | Ishares Future Ai & Tech ETF | +1.2% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +1.1% | NEW | New buy |
| 6 | XLY | Ss Consumer Disc Select Sect | +1% | NEW | New buy |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | NEW | New buy |
| 8 | RSPR | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | +0.4% | +32.45% | Add |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | +0.4% | +12.42% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | +0.3% | +11.37% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | +0.2% | +45.26% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 16 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 19 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 20 | ESLT | Elbit Systems Ltd. | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +19.50% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | +27.44% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | XLC | Ss Comm Select Sector Spdr | 0% | +9.55% | Add |
| 29 | OMEX | Odyssey Marine Exploration | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | +11.43% | Add |
| 32 | ICLN | Ishares Global Clean Energy | 0% | -37.47% | Trim |
| 33 | ITA | Ishares U.s. Aerospace & Def | -0.1% | +0.35% | Add |
| 34 | GLD | Spdr Gold Shares | -0.1% | -11.47% | Trim |
| 35 | TSLA | Tesla Inc | -0.1% | +7.33% | Add |
| 36 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +4.35% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.2% | -0.70% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -16.26% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +9.40% | Add |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -0.39% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.4% | +0.59% | Add |
| 42 | JSCP | Jpmorgan Short Duration Core | -0.5% | +0.92% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.6% | -7.67% | Trim |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -4.15% | Trim |
| 45 | XLE | Ss Energy Select Sector | -1.1% | -43.96% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -1.4% | -35.27% | Trim |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.5% | -33.92% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -6% | -95.71% | Trim |
According to official SEC Form 13F filings, 5th Street Advisors, LLC reported a total U.S. public equity portfolio value of $262.9M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, JSCP, VTI) accounted for 36.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMLP
市值: $4.2M
Top Position Liquidated / Trimmed
VEU
前期市值: $29.0M
During Q1 2025, 5th Street Advisors, LLC's top holdings by market value included VEU (14.7%)、JSCP (9.8%)、VTI (8.8%). The largest single position, VEU, represented 14.7% of total portfolio value.
In Q1 2025, 5th Street Advisors, LLC made 45 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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