5th Street Advisors, LLC Portfolio Holdings
Q3 2025•24 long positions•$202.0M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.5M 18.09% | +$578.5K Bought | — 512.0K shares | 503.9K → 512.0K +$578.5K | +1.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.1M 9.94% | -$467.3K Sold | — 61.2K shares | 62.6K → 61.2K −$467.3K | -2.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.6M 8.72% | -$236.2K Sold | — 369.7K shares | 374.7K → 369.7K −$236.2K | -1.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.0M 6.42% | +$198.8K Bought | — 69.5K shares | 68.5K → 69.5K +$198.8K | +1.56% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.9M 5.89% | +$233.1K Bought | — 489.2K shares | 479.6K → 489.2K +$233.1K | +2.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 5.63% | -$1.1M Sold | — 102.1K shares | 111.7K → 102.1K −$1.1M | -8.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 4.66% | +$135.2K Bought | — 393.6K shares | 387.9K → 393.6K +$135.2K | +1.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 4.32% | +$55.5K Bought | — 161.9K shares | 160.9K → 161.9K +$55.5K | +0.64% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.5M 3.72% | +$213.6K Bought | — 21.2K shares | 20.6K → 21.2K +$213.6K | +2.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 3.68% | +$73.2K Bought | — 156.1K shares | 154.5K → 156.1K +$73.2K | +0.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 3.29% | +$740.9K Bought | — 98.4K shares | 87.4K → 98.4K +$740.9K | +12.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 3.07% | -$20.1K Sold | — 29.6K shares | 29.7K → 29.6K −$20.1K | -0.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.9M 2.9% | +$17.8K Bought | — 49.6K shares | 49.4K → 49.6K +$17.8K | +0.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 2.82% | -$1.8M Sold | — 112.2K shares | 148.4K → 112.2K −$1.8M | -24.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.2M 2.55% | +$344.2K Bought | — 37.1K shares | 34.6K → 37.1K +$344.2K | +7.15% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.1M 2.5% | +$17.2K Bought | — 17.9K shares | 17.9K → 17.9K +$17.2K | +0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.19% | +$628.4K Bought | — 94.2K shares | 80.8K → 94.2K +$628.4K | +16.57% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.4M 2.18% | +$1.5M Bought | 0.0% 17.3K shares | 11.3K → 17.3K +$1.5M | +53.05% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.13% | -$115.0K Sold | — 145.2K shares | 149.1K → 145.2K −$115.0K | -2.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.86% | +$335.8K Bought | — 11.5K shares | 10.5K → 11.5K +$335.8K | +9.82% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.7M 1.85% | +$299.4K Bought | — 81.7K shares | 75.1K → 81.7K +$299.4K | +8.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.927% | +$61.6K Bought | — 18.7K shares | 18.1K → 18.7K +$61.6K | +3.4% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.635% | +$68.0K Bought | — 17.6K shares | 16.7K → 17.6K +$68.0K | +5.6% | — — | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $26.6K 0.013% | — | 0.029% 13.6K shares | — | — | $92.9M Micro Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | - — | -$2.7M Sold | — - shares | 26.5K → 0 −$2.7M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$493.2K Sold | — - shares | 8.7K → 0 −$493.2K | Sold | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$2.3M Sold | — - shares | 27.4K → 0 −$2.3M | Sold | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | - — | -$299.9K Sold | — - shares | 944.0 → 0 −$299.9K | Sold | $1.10T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | - — | -$728.8K Sold | — - shares | 1.0 → 0 −$728.8K | Sold | $1.06T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | - — | -$1.8M Sold | — - shares | 6.1K → 0 −$1.8M | Sold | $781.64B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$2.3M Sold | — - shares | 10.7K → 0 −$2.3M | Sold | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$280.3K Sold | — - shares | 624.0 → 0 −$280.3K | Sold | $19.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$326.6K Sold | — - shares | 2.1K → 0 −$326.6K | Sold | $3.61T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$470.8K Sold | — - shares | 762.0 → 0 −$470.8K | Sold | — — | Q1 2023 Held for 2y 8m |
