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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
-4.51%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$35M
Cap. Flow
+$4.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$708K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
2
URBN icon
Urban Outfitters
URBN
+$642K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
4
DIS icon
Walt Disney
DIS
+$265K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
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
$3.31M 0.4%
59,367
-621
-1% -$34.7K
BBH icon
27
VanEck Biotech ETF
BBH
$400M
$3.13M 0.38%
20,110
-346
-2% -$55.3K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.4B
$3.12M 0.38%
50,154
-600
-1% -$39.6K
AAPL icon
29
Apple
AAPL
$4.54T
$2.88M 0.35%
16,802
+55
+0.3% +$10.1K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.78M 0.34%
38,079
+3,151
+9% +$252K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.31%
16,296
+575
+4% +$93.2K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.37B
$2.36M 0.28%
43,605
-1,235
-3% -$69K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.27%
27,601
-330
-1% -$28.1K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.92M 0.23%
36,039
-459
-1% -$25.2K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.79M 0.22%
17,087
-65
-0.4% -$7.07K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.7M 0.21%
12,004
+48
+0.4% +$7.17K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.6M 0.19%
8,785
+13
+0.1% +$2.51K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.25M 0.15%
25,204
– –
CVX icon
39
Chevron
CVX
$392B
$1.25M 0.15%
7,388
-44
-0.6% -$7.11K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.15%
31,212
+144
+0.5% +$5.88K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.13%
22,794
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.13%
9,367
+22
+0.2% +$2.69K
URBN icon
43
Urban Outfitters
URBN
$6.35B
$1.02M 0.12%
31,250
-18,750
-38% -$642K
AMZN icon
44
Amazon
AMZN
$2.92T
$990K 0.12%
7,787
+1,386
+22% +$186K
DIS icon
45
Walt Disney
DIS
$167B
$901K 0.11%
11,118
-3,105
-22% -$265K
XOM icon
46
ExxonMobil
XOM
$644B
$856K 0.1%
7,280
-207
-3% -$22.7K
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$839K 0.1%
15,998
+50
+0.3% +$2.77K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$831K 0.1%
4,394
+10
+0.2% +$1.99K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$778K 0.09%
15,008
+16
+0.1% +$870
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$777K 0.09%
3,303
+7
+0.2% +$1.71K
1
2
3 4 5

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conservest Capital Advisors held 104 positions worth $829M, down 4.1% from $864M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2023 buy was Costco: 406 shares worth $229K.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.37M increase.
  • Conservest Capital Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
  • Conservest Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $72.8K.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $829M portfolio in Q3 2023.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Conservest Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $829M.

Based on Conservest Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.