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
+9.25%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$77.4M
Cap. Flow
+$784M
Cap. Flow %
99.49%
Top 10 Hldgs %
71.94%
Holding
91
New
90
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
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
$3.32M 0.42%
+58,204
New +$3.28M
BBH icon
27
VanEck Biotech ETF
BBH
$400M
$3.26M 0.41%
+20,402
New +$3.23M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.9M 0.37%
+56,932
New +$2.9M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.8M 0.36%
+33,782
New +$2.73M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$2.51M 0.32%
+44,280
New +$2.44M
AAPL icon
31
Apple
AAPL
$4.54T
$2.2M 0.28%
+16,894
New +$2.41M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.96M 0.25%
+36,948
New +$1.93M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.24%
+12,587
New +$1.88M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.73M 0.22%
+12,224
New +$1.71M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.55M 0.2%
+8,089
New +$1.52M
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.37M 0.17%
+18,360
New +$1.4M
CVX icon
37
Chevron
CVX
$392B
$1.32M 0.17%
+7,367
New +$1.29M
DIS icon
38
Walt Disney
DIS
$167B
$1.32M 0.17%
+15,153
New +$1.45M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.19M 0.15%
+9,480
New +$1.17M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.14%
+28,552
New +$1.09M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.13%
+21,618
New +$983K
DFE icon
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$864K 0.11%
+15,796
New +$816K
XOM icon
43
ExxonMobil
XOM
$644B
$831K 0.11%
+7,537
New +$808K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.97B
$818K 0.1%
+17,231
New +$777K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$716K 0.09%
+18,899
New +$697K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$689K 0.09%
+2,780
New +$674K
IEV icon
47
iShares Europe ETF
IEV
$1.67B
$687K 0.09%
+15,167
New +$653K
COP icon
48
ConocoPhillips
COP
$147B
$683K 0.09%
+5,790
New +$704K
GMED icon
49
Globus Medical
GMED
$10.7B
$666K 0.08%
+8,971
New +$611K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$665K 0.08%
+3,621
New +$671K
1
2
3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conservest Capital Advisors held 91 positions worth $788M, up 11% from $711M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors deployed $784M of net new capital in Q4 2022, opening 90 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

  • Conservest Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.
  • Conservest Capital Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.85K increase.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $788M portfolio in Q4 2022.
  • Conservest Capital Advisors opened 90 new positions and closed 0 in Q4 2022.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Conservest Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.