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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$36.9M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$23.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$980K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.4B
$2.92M 0.34%
49,524
-117
-0.2% -$6.85K
DIS icon
27
Walt Disney
DIS
$167B
$2.8M 0.32%
15,156
-17
-0.1% -$3.13K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$2.53M 0.29%
51,246
+13
+0% +$629
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$2.08M 0.24%
41,220
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.23%
37,628
-365
-1% -$19.4K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.22%
32,583
+3,153
+11% +$191K
BBH icon
32
VanEck Biotech ETF
BBH
$400M
$1.77M 0.2%
10,096
+132
+1% +$23.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.18%
11,142
-758
-6% -$102K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.48M 0.17%
10,923
+2,704
+33% +$405K
AAPL icon
35
Apple
AAPL
$4.54T
$1.43M 0.16%
11,726
+23
+0.2% +$2.95K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.41M 0.16%
22,361
-1,126
-5% -$71.1K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.36M 0.16%
19,517
-541
-3% -$36.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.13%
21,948
-141
-0.6% -$7.72K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.12%
8,613
-1,667
-16% -$187K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.02M 0.12%
5,699
-60
-1% -$10.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$937K 0.11%
12,345
-544
-4% -$41K
CVX icon
42
Chevron
CVX
$392B
$895K 0.1%
8,543
+52
+0.6% +$5.08K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$891K 0.1%
16,100
-120
-0.7% -$6.51K
IEV icon
44
iShares Europe ETF
IEV
$1.67B
$859K 0.1%
17,094
-1,737
-9% -$85.8K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$850K 0.1%
9,687
-401
-4% -$35.1K
AMZN icon
46
Amazon
AMZN
$2.92T
$736K 0.08%
4,760
+100
+2% +$15.9K
GMED icon
47
Globus Medical
GMED
$10.7B
$615K 0.07%
9,970
-201
-2% -$12.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.07%
11,720
+30
+0.3% +$1.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$604K 0.07%
2,732
– –
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$599K 0.07%
7,735
+134
+2% +$10.7K
1
2
3 4

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TBC
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Conservest Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Conservest Capital Advisors held 80 positions worth $871M, up 4.4% from $834M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q1 2021 filing shows 4 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, down from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.92M increase.
  • Conservest Capital Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.87M.
  • Conservest Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $12.7M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $871M portfolio in Q1 2021.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2021.
  • Conservest Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $871M.

Based on Conservest Capital Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.