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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
-5.84%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$92.8M
Cap. Flow
-$834M
Cap. Flow %
-117.33%
Top 10 Hldgs %
72.44%
Holding
93
New
–
Increased
1
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$75.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-51,532
Closed -$2.71M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-49,992
Closed -$2.61M
AAPL icon
28
Apple
AAPL
$4.54T
– –
-17,907
Closed -$2.81M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
– –
-44,075
Closed -$2.38M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-27,496
Closed -$2.32M
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
– –
-28,244
Closed -$2.4M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,105
Closed -$1.21M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-12,108
Closed -$1.71M
DIS icon
34
Walt Disney
DIS
$167B
– –
-15,117
Closed -$1.62M
CVX icon
35
Chevron
CVX
$392B
– –
-8,085
Closed -$1.23M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-21,463
Closed -$1.17M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-28,026
Closed -$1.14M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-5,566
Closed -$1.05M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-8,493
Closed -$1.05M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,406
Closed -$975K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-18,242
Closed -$976K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-19,008
Closed -$845K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-22,008
Closed -$859K
XOM icon
44
ExxonMobil
XOM
$644B
– –
-7,517
Closed -$686K
COP icon
45
ConocoPhillips
COP
$147B
– –
-5,886
Closed -$587K
IEV icon
46
iShares Europe ETF
IEV
$1.67B
– –
-15,156
Closed -$641K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,569
Closed -$618K
AMZN icon
48
Amazon
AMZN
$2.92T
– –
-5,089
Closed -$643K
GMED icon
49
Globus Medical
GMED
$10.7B
– –
-9,587
Closed -$577K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-15,600
Closed -$627K
1
2
3 4

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Conservest Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conservest Capital Advisors held 93 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $834M in Q3 2022, closing 90 positions. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Conservest Capital Advisors added an estimated $1.66K to Alphabet (Google) Class A.

  • Conservest Capital Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.66K increase.
  • Conservest Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $105M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $711M portfolio in Q3 2022.
  • Conservest Capital Advisors opened 0 new positions and closed 90 in Q3 2022.
  • Conservest Capital Advisors's portfolio value fell 12% quarter-over-quarter to $711M.

Based on Conservest Capital Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.