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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
+4.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$36.9M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$23.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$980K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$589K 0.07%
2,920
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$547K 0.06%
2,553
-26
-1% -$5.48K
SLV icon
53
iShares Silver Trust
SLV
$28B
$542K 0.06%
23,874
+367
+2% +$8.94K
INTC icon
54
Intel
INTC
$455B
$491K 0.06%
7,666
-87
-1% -$5.18K
CMCSA icon
55
Comcast
CMCSA
$85B
$479K 0.06%
8,846
-33,869
-79% -$1.79M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$471K 0.05%
1,599
-350
-18% -$94.2K
MSFT icon
57
Microsoft
MSFT
$3.45T
$435K 0.05%
1,847
-12
-0.6% -$2.78K
XOM icon
58
ExxonMobil
XOM
$644B
$428K 0.05%
7,674
+560
+8% +$29.4K
HD icon
59
Home Depot
HD
$331B
$427K 0.05%
1,398
+50
+4% +$13.8K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$419K 0.05%
2,261
– –
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$529M
$403K 0.05%
10,558
-444
-4% -$16.6K
SHOP icon
62
Shopify
SHOP
$152B
$399K 0.05%
3,610
– –
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.97B
$353K 0.04%
6,550
+2,295
+54% +$122K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.04%
2,175
+3
+0.1% +$427
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.04%
1,225
-2
-0.2% -$486
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.03%
2,820
-800
-22% -$79K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.03%
+3,529
New +$291K
TFX icon
68
Teleflex
TFX
$6.05B
$285K 0.03%
685
– –
COP icon
69
ConocoPhillips
COP
$147B
$283K 0.03%
5,348
-205
-4% -$10.1K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$282K 0.03%
74,875
-85,648
-53% -$294K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$250K 0.03%
2,301
+276
+14% +$30K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$235K 0.03%
1,429
+98
+7% +$15.9K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.03%
1,011
– –
BABA icon
74
Alibaba
BABA
$293B
$217K 0.02%
958
-25
-3% -$6.14K
VFC icon
75
VF Corp
VFC
$5.63B
$216K 0.02%
2,706
– –
1 2
3
4

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DAM
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TBC
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PIA
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DP
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TWP
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Conservest Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Conservest Capital Advisors held 80 positions worth $871M, up 4.4% from $834M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q1 2021 filing shows 4 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, down from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.92M increase.
  • Conservest Capital Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.87M.
  • Conservest Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $12.7M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $871M portfolio in Q1 2021.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2021.
  • Conservest Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $871M.

Based on Conservest Capital Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.