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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$50.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
URBN icon
Urban Outfitters
URBN
+$1.35M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.03M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.4B
$3.36M 0.4%
50,640
-435
-0.9% -$28.5K
BBH icon
27
VanEck Biotech ETF
BBH
$400M
$3.32M 0.4%
20,456
+54
+0.3% +$8.74K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 0.38%
61,184
+4,252
+7% +$226K
AAPL icon
29
Apple
AAPL
$4.54T
$2.72M 0.32%
16,479
-415
-2% -$61.2K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.59M 0.31%
34,014
+232
+0.7% +$19.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 0.3%
28,701
-30,491
-52% -$2.63M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.29%
15,944
+3,357
+27% +$514K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$2.45M 0.29%
44,925
+645
+1% +$35.4K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.99M 0.24%
36,397
-551
-1% -$29.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.77M 0.21%
12,265
+41
+0.3% +$6K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.7M 0.2%
18,318
-42
-0.2% -$3.52K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.67M 0.2%
8,639
+550
+7% +$104K
DIS icon
38
Walt Disney
DIS
$167B
$1.5M 0.18%
14,938
-215
-1% -$21.7K
URBN icon
39
Urban Outfitters
URBN
$6.35B
$1.39M 0.17%
+50,000
New +$1.35M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.15%
31,349
+2,797
+10% +$114K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.24M 0.15%
23,757
+6,526
+38% +$334K
CVX icon
42
Chevron
CVX
$392B
$1.21M 0.14%
7,402
+35
+0.5% +$5.87K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.16M 0.14%
9,362
-118
-1% -$14.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.13%
22,614
+996
+5% +$48.9K
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$923K 0.11%
15,836
+40
+0.3% +$2.35K
XOM icon
46
ExxonMobil
XOM
$644B
$819K 0.1%
7,468
-69
-0.9% -$7.63K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$788K 0.09%
4,156
+535
+15% +$104K
IEV icon
48
iShares Europe ETF
IEV
$1.67B
$759K 0.09%
15,167
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$746K 0.09%
18,899
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$722K 0.09%
14,992
+24
+0.2% +$1.06K
1
2
3 4 5

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Conservest Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conservest Capital Advisors held 103 positions worth $839M, up 6.4% from $788M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2023 filing shows 12 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 67,480 shares worth $6.52M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2023 buy was Vanguard Communication Services ETF: 67,480 shares worth $6.52M.
  • Conservest Capital Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.92M increase.
  • Conservest Capital Advisors's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.03M.
  • Conservest Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $247K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $839M portfolio in Q1 2023.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $839M.

Based on Conservest Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.