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
+5.43%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$24.9M
Cap. Flow
-$17.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
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
$3.39M 0.39%
50,754
+114
+0.2% +$7.65K
AAPL icon
27
Apple
AAPL
$4.54T
$3.25M 0.38%
16,747
+268
+2% +$46.7K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.23M 0.37%
59,988
+856
+1% +$47.3K
BBH icon
29
VanEck Biotech ETF
BBH
$400M
$3.19M 0.37%
20,456
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.91M 0.34%
34,928
+914
+3% +$76.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.3%
15,721
-223
-1% -$34.9K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.37B
$2.51M 0.29%
44,840
-85
-0.2% -$4.72K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.42M 0.28%
27,931
-770
-3% -$65.7K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.01M 0.23%
36,498
+101
+0.3% +$5.58K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.87M 0.22%
17,152
-1,166
-6% -$115K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.21%
11,956
-309
-3% -$44.5K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.71M 0.2%
8,772
+133
+2% +$26K
URBN icon
38
Urban Outfitters
URBN
$6.35B
$1.66M 0.19%
50,000
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.33M 0.15%
25,204
+1,447
+6% +$76.9K
DIS icon
40
Walt Disney
DIS
$167B
$1.27M 0.15%
14,223
-715
-5% -$67.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.15%
31,068
-281
-0.9% -$11.3K
CVX icon
42
Chevron
CVX
$392B
$1.17M 0.14%
7,432
+30
+0.4% +$4.81K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.13%
9,345
-17
-0.2% -$2.08K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.13%
22,794
+180
+0.8% +$8.79K
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$891K 0.1%
15,948
+112
+0.7% +$6.54K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$872K 0.1%
4,384
+228
+5% +$43.1K
AMZN icon
47
Amazon
AMZN
$2.92T
$834K 0.1%
6,401
+455
+8% +$52K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$829K 0.1%
14,992
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$807K 0.09%
3,296
+512
+18% +$125K
XOM icon
50
ExxonMobil
XOM
$644B
$803K 0.09%
7,487
+19
+0.3% +$2.07K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Conservest Capital Advisors held 106 positions worth $864M, up 3% from $839M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Conservest Capital Advisors's Q2 2023 filing shows 5 new, 47 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Conservest Capital Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.59M increase.
  • Conservest Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $35.6M.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $864M portfolio in Q2 2023.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Conservest Capital Advisors's portfolio value rose 3% quarter-over-quarter to $864M.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.