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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
-0.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$1.7M
Cap. Flow
+$8.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
UP icon
Wheels Up
UP
+$850K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$18.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$990K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$796K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$776K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.4B
$3.1M 0.35%
51,693
-243
-0.5% -$15K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.01B
$2.8M 0.32%
51,214
+27
+0.1% +$1.53K
DIS icon
28
Walt Disney
DIS
$167B
$2.56M 0.29%
15,156
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.44M 0.27%
19,393
+3,837
+25% +$494K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$2.29M 0.26%
41,405
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M 0.24%
35,305
+214
+0.6% +$13K
BBH icon
32
VanEck Biotech ETF
BBH
$400M
$2.04M 0.23%
10,096
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.21%
38,006
-42
-0.1% -$2.17K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.81M 0.2%
12,109
+948
+8% +$145K
AAPL icon
35
Apple
AAPL
$4.54T
$1.58M 0.18%
11,196
-94
-0.8% -$13.8K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.4M 0.16%
22,347
-152
-0.7% -$9.56K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.38M 0.16%
19,183
+208
+1% +$15.7K
FINX icon
38
Global X FinTech ETF
FINX
$170M
$1.29M 0.15%
26,825
-378,935
-93% -$18.5M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.12%
21,972
+3
+0% +$156
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.11%
8,663
+26
+0.3% +$3.18K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$1M 0.11%
5,607
-43
-0.8% -$7.96K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.11%
16,948
+952
+6% +$57.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$966K 0.11%
12,387
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$961K 0.11%
9,494
+383
+4% +$40K
CVX icon
45
Chevron
CVX
$392B
$894K 0.1%
8,816
-235
-3% -$23.4K
IEV icon
46
iShares Europe ETF
IEV
$1.67B
$842K 0.09%
16,156
-320
-2% -$17.3K
AMZN icon
47
Amazon
AMZN
$2.92T
$772K 0.09%
4,700
– –
GMED icon
48
Globus Medical
GMED
$10.7B
$718K 0.08%
9,369
-215
-2% -$17.3K
UP icon
49
Wheels Up
UP
$208M
$683K 0.08%
+518
New +$850K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.07%
11,790
+35
+0.3% +$1.88K
1
2
3 4

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TBC
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Conservest Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Conservest Capital Advisors held 86 positions worth $887M, up 0.19% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q3 2021 filing shows 5 new, 40 increased, 21 reduced and 5 closed positions. Its largest new stake was Wheels Up: 518 shares worth $683K. The largest sale was Global X FinTech ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.46% a quarter earlier, followed by Technology and Energy.

  • Conservest Capital Advisors's largest Q3 2021 buy was Wheels Up: 518 shares worth $683K.
  • Conservest Capital Advisors added most to ARK Blockchain & Fintech Innovation ETF in Q3 2021, an estimated $18.2M increase.
  • Conservest Capital Advisors's biggest Q3 2021 reduction was Global X FinTech ETF, cutting an estimated $18.5M.
  • Conservest Capital Advisors fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $340K.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $887M portfolio in Q3 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Conservest Capital Advisors's portfolio value rose 0.19% quarter-over-quarter to $887M.

Based on Conservest Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.