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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
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$15M
Cap. Flow
-$32.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
FINX icon
Global X FinTech ETF
FINX
+$18.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.37%
39,564
+36,035
+1,021% +$2.96M
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.4B
$3.18M 0.36%
51,936
+2,412
+5% +$145K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$2.74M 0.31%
51,187
-59
-0.1% -$3.09K
DIS icon
29
Walt Disney
DIS
$167B
$2.66M 0.3%
15,156
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$2.26M 0.26%
41,405
+185
+0.4% +$9.79K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M 0.24%
35,091
+2,508
+8% +$150K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.11M 0.24%
15,556
+4,633
+42% +$609K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.07M 0.23%
38,048
+420
+1% +$22.4K
BBH icon
34
VanEck Biotech ETF
BBH
$400M
$2.04M 0.23%
10,096
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.68M 0.19%
11,161
+19
+0.2% +$2.83K
AAPL icon
36
Apple
AAPL
$4.54T
$1.55M 0.17%
11,290
-436
-4% -$56.5K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.44M 0.16%
22,499
+138
+0.6% +$8.81K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.39M 0.16%
18,975
-542
-3% -$40.4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.14%
21,969
+21
+0.1% +$1.14K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.12%
8,637
+24
+0.3% +$2.97K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.03M 0.12%
5,650
-49
-0.9% -$8.96K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$977K 0.11%
12,387
+42
+0.3% +$3.34K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$949K 0.11%
15,996
-104
-0.6% -$6.03K
CVX icon
44
Chevron
CVX
$392B
$948K 0.11%
9,051
+508
+6% +$53.6K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$906K 0.1%
9,111
-576
-6% -$53.7K
IEV icon
46
iShares Europe ETF
IEV
$1.67B
$878K 0.1%
16,476
-618
-4% -$33.1K
AMZN icon
47
Amazon
AMZN
$2.92T
$808K 0.09%
4,700
-60
-1% -$9.97K
GMED icon
48
Globus Medical
GMED
$10.7B
$743K 0.08%
9,584
-386
-4% -$27.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$632K 0.07%
11,755
+35
+0.3% +$1.89K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$628K 0.07%
2,739
+7
+0.3% +$1.57K
1
2
3 4

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TBC
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Conservest Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conservest Capital Advisors held 82 positions worth $886M, up 1.7% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors withdrew a net $32.9M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $61.5M position sold in full.

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

Against the trend, Conservest Capital Advisors opened a new position in Global X FinTech ETF worth $19.3M.

  • Conservest Capital Advisors's largest Q2 2021 buy was Global X FinTech ETF: 405,760 shares worth $19.3M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $31.6M increase.
  • Conservest Capital Advisors's biggest Q2 2021 reduction was ARK Blockchain & Fintech Innovation ETF, cutting an estimated $18.2M.
  • Conservest Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $61.5M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $886M portfolio in Q2 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Conservest Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $886M.

Based on Conservest Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.