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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
+10.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$112M
Cap. Flow
+$21M
Cap. Flow %
2.23%
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
4
DIS icon
Walt Disney
DIS
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.46%
25,229
+8,933
+55% +$1.44M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.81M 0.41%
65,588
+608
+0.9% +$32.5K
MOO icon
28
VanEck Agribusiness ETF
MOO
$972M
$3.81M 0.4%
49,964
+604
+1% +$45.1K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.48M 0.37%
38,991
+912
+2% +$67.7K
AAPL icon
30
Apple
AAPL
$4.54T
$3.39M 0.36%
17,624
+822
+5% +$152K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.27M 0.35%
57,646
-1,721
-3% -$94.7K
BBH icon
32
VanEck Biotech ETF
BBH
$400M
$3.24M 0.34%
19,624
-486
-2% -$74.8K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.4B
$3.14M 0.33%
49,128
-1,026
-2% -$63.8K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.91M 0.31%
15,260
+6,475
+74% +$1.19M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$2.36M 0.25%
41,260
-2,345
-5% -$128K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.2M 0.23%
43,403
+20,609
+90% +$998K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.04M 0.22%
36,739
+700
+2% +$37.5K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$2.02M 0.21%
16,420
-667
-4% -$75.6K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.9M 0.2%
43,287
+35,777
+476% +$1.53M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.76M 0.19%
11,130
-874
-7% -$127K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.57M 0.17%
28,484
+3,280
+13% +$168K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.3M 0.14%
10,432
+1,065
+11% +$125K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.13%
5,919
+1,525
+35% +$294K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.13%
30,604
-608
-2% -$24.1K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.09M 0.12%
7,206
-581
-7% -$81.4K
CVX icon
46
Chevron
CVX
$392B
$1.04M 0.11%
6,943
-445
-6% -$67.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$910K 0.1%
15,048
+40
+0.3% +$2.23K
URBN icon
48
Urban Outfitters
URBN
$6.35B
$892K 0.09%
25,000
-6,250
-20% -$218K
DFE icon
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$889K 0.09%
14,903
-1,095
-7% -$58.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$855K 0.09%
21,265
+2,366
+13% +$91.4K
1
2
3 4 5

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Conservest Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conservest Capital Advisors held 113 positions worth $940M, up 13% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q4 2023 filing shows 10 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M.
  • Conservest Capital Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.3M increase.
  • Conservest Capital Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $940M portfolio in Q4 2023.
  • Conservest Capital Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Conservest Capital Advisors's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.