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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
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
+$8.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$54.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$845K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 0.39%
19,113
-233
-1% -$46.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.71M 0.39%
57,316
-440
-0.8% -$29.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 0.37%
68,425
-79,241
-54% -$4.01M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.4B
$3.16M 0.33%
44,150
-3,838
-8% -$261K
VSDM
30
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$2.8M 0.29%
+37,214
New +$2.8M
MOO icon
31
VanEck Agribusiness ETF
MOO
$972M
$2.75M 0.29%
40,486
-861
-2% -$58.4K
BBH icon
32
VanEck Biotech ETF
BBH
$400M
$2.74M 0.29%
17,429
-254
-1% -$41.2K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.56M 0.27%
31,574
-589
-2% -$52.6K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.5M 0.26%
11,438
+317
+3% +$68.5K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$2.46M 0.26%
40,371
-232
-0.6% -$14.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.26M 0.24%
13,018
-103
-0.8% -$18.3K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$2.16M 0.23%
15,393
-419
-3% -$65.3K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.12M 0.22%
39,862
-11,145
-22% -$587K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.87M 0.2%
32,063
-34
-0.1% -$1.98K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.45M 0.15%
39,272
-2,118
-5% -$76.4K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.44M 0.15%
27,116
-63,832
-70% -$3.32M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.3M 0.14%
9,573
-39
-0.4% -$5.25K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.28M 0.13%
6,725
+74
+1% +$16.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.13%
27,618
+147
+0.5% +$6.62K
CVX icon
45
Chevron
CVX
$392B
$1.22M 0.13%
7,306
+162
+2% +$25.4K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.11%
18,728
+4,362
+30% +$271K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.11%
+24,506
New +$1.07M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.11%
12,540
-11,873
-49% -$976K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$940K 0.1%
15,204
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$902K 0.09%
2,404
+203
+9% +$82.8K
1
2
3 4 5

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Conservest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conservest Capital Advisors held 118 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2025 filing shows 9 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M.
  • Conservest Capital Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $54.2M increase.
  • Conservest Capital Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $31M.
  • Conservest Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2025, selling an estimated $1.22M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $952M portfolio in Q1 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Conservest Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on Conservest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.