We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$90.6M
Cap. Flow
-$511K
Cap. Flow %
-0.06%
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
URBN icon
Urban Outfitters
URBN
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$805K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$720K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Communication Services 0.7%
3 Consumer Discretionary 0.5%
4 Technology 0.33%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.39B
$2.87M 0.34%
49,641
-2,556
-5% -$136K
DIS icon
27
Walt Disney
DIS
$186B
$2.75M 0.33%
15,173
+7
+0% +$1K
URBN icon
28
Urban Outfitters
URBN
$6.67B
$2.56M 0.31%
+100,000
New +$2.58M
PHO icon
29
Invesco Water Resources ETF
PHO
$1.94B
$2.38M 0.29%
51,233
+41
+0.1% +$1.79K
CMCSA icon
30
Comcast
CMCSA
$85.6B
$2.24M 0.27%
42,715
+33,888
+384% +$1.62M
IYH icon
31
iShares US Healthcare ETF
IYH
$3.66B
$2.03M 0.24%
41,220
+120
+0.3% +$5.66K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.9M 0.23%
37,993
-98
-0.3% -$4.6K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 0.22%
+29,430
New +$1.8M
BBH icon
34
VanEck Biotech ETF
BBH
$464M
$1.69M 0.2%
9,964
+987
+11% +$163K
AAPL icon
35
Apple
AAPL
$4.88T
$1.55M 0.19%
11,703
+244
+2% +$29.3K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.52M 0.18%
11,900
-5,232
-31% -$622K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.51M 0.18%
+33,609
New +$1.43M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.44M 0.17%
23,487
-1,554
-6% -$90.6K
DFE icon
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.29M 0.16%
20,058
-2,154
-10% -$124K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.16M 0.14%
8,219
+3,436
+72% +$440K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.14M 0.14%
22,089
+17
+0.1% +$817
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.09M 0.13%
10,280
-425
-4% -$43K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.75B
$1M 0.12%
5,759
+85
+1% +$14.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.2B
$940K 0.11%
12,889
+30
+0.2% +$2.05K
IEV icon
45
iShares Europe ETF
IEV
$1.64B
$902K 0.11%
18,831
-154
-0.8% -$6.92K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$858K 0.1%
10,088
-880
-8% -$70.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$838K 0.1%
16,220
-64
-0.4% -$3.1K
AMZN icon
48
Amazon
AMZN
$2.66T
$759K 0.09%
4,660
– –
CVX icon
49
Chevron
CVX
$416B
$717K 0.09%
8,491
-7,742
-48% -$627K
GMED icon
50
Globus Medical
GMED
$10.1B
$663K 0.08%
10,171
-851
-8% -$48.9K
1
2
3 4

Similar funds

CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Conservest Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conservest Capital Advisors held 80 positions worth $834M, up 12% from $743M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2020 filing shows 5 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 100,000 shares worth $2.56M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q4 2020 buy was Urban Outfitters: 100,000 shares worth $2.56M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Conservest Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.81M.
  • Conservest Capital Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2020, selling an estimated $10.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $834M portfolio in Q4 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Conservest Capital Advisors's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Conservest Capital Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.