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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
+12.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$90.6M
Cap. Flow
-$511K
Cap. Flow %
-0.06%
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
URBN icon
Urban Outfitters
URBN
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$805K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$629K 0.08%
2,920
– –
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$626K 0.08%
7,601
+86
+1% +$6.92K
SLV icon
53
iShares Silver Trust
SLV
$28B
$578K 0.07%
23,507
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$537K 0.06%
11,690
+135
+1% +$5.69K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$536K 0.06%
2,732
-700
-20% -$122K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$532K 0.06%
1,949
+350
+22% +$95.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.06%
2,579
+11
+0.4% +$1.94K
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
$457K 0.05%
160,523
+85,648
+114% +$227K
MSFT icon
59
Microsoft
MSFT
$3.45T
$413K 0.05%
1,859
+14
+0.8% +$3.01K
SHOP icon
60
Shopify
SHOP
$152B
$409K 0.05%
3,610
– –
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$529M
$402K 0.05%
11,002
-525
-5% -$18.5K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$397K 0.05%
2,261
– –
INTC icon
63
Intel
INTC
$455B
$386K 0.05%
7,753
-798
-9% -$39K
HD icon
64
Home Depot
HD
$331B
$358K 0.04%
1,348
+4
+0.3% +$1.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.04%
3,620
+800
+28% +$67.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.04%
2,172
+3
+0.1% +$407
XOM icon
67
ExxonMobil
XOM
$644B
$293K 0.04%
7,114
-8,096
-53% -$304K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.03%
1,227
+36
+3% +$7.93K
TFX icon
69
Teleflex
TFX
$6.05B
$282K 0.03%
685
+1
+0.1% +$369
VFC icon
70
VF Corp
VFC
$5.63B
$231K 0.03%
2,706
-3,178
-54% -$254K
BABA icon
71
Alibaba
BABA
$293B
$229K 0.03%
983
+30
+3% +$8.33K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.03%
1,011
– –
COP icon
73
ConocoPhillips
COP
$147B
$222K 0.03%
5,553
-1,431
-20% -$52.7K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$221K 0.03%
2,025
-2,480
-55% -$264K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$8.97B
$218K 0.03%
+4,255
New +$204K
1 2
3
4

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Conservest Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conservest Capital Advisors held 80 positions worth $834M, up 12% from $743M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2020 filing shows 5 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 100,000 shares worth $2.56M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Conservest Capital Advisors's largest Q4 2020 buy was Urban Outfitters: 100,000 shares worth $2.56M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Conservest Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.81M.
  • Conservest Capital Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2020, selling an estimated $10.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $834M portfolio in Q4 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Conservest Capital Advisors's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Conservest Capital Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.