We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$15M
Cap. Flow
-$32.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
FINX icon
Global X FinTech ETF
FINX
+$18.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$623K 0.07%
7,798
+63
+0.8% +$4.98K
SLV icon
52
iShares Silver Trust
SLV
$28B
$578K 0.07%
23,874
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$571K 0.06%
2,535
-18
-0.7% -$3.99K
GPN icon
54
Global Payments
GPN
$23B
$548K 0.06%
2,920
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$546K 0.06%
1,569
-30
-2% -$9.62K
SHOP icon
56
Shopify
SHOP
$152B
$527K 0.06%
3,610
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$505K 0.06%
8,854
+8
+0.1% +$447
MSFT icon
58
Microsoft
MSFT
$3.45T
$501K 0.06%
1,848
+1
+0.1% +$254
XOM icon
59
ExxonMobil
XOM
$644B
$486K 0.05%
7,712
+38
+0.5% +$2.27K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$454K 0.05%
2,261
– –
HD icon
61
Home Depot
HD
$331B
$447K 0.05%
1,403
+5
+0.4% +$1.59K
INTC icon
62
Intel
INTC
$455B
$444K 0.05%
7,906
+240
+3% +$14.1K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.97B
$437K 0.05%
7,624
+1,074
+16% +$61.9K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$529M
$416K 0.05%
10,562
+4
+0% +$159
COP icon
65
ConocoPhillips
COP
$147B
$367K 0.04%
6,022
+674
+13% +$37.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.04%
2,820
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.04%
1,225
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.04%
2,178
+3
+0.1% +$460
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$300K 0.03%
+5,941
New +$300K
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$299K 0.03%
74,875
– –
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.9B
$280K 0.03%
+10,877
New +$283K
TFX icon
72
Teleflex
TFX
$6.05B
$275K 0.03%
685
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$253K 0.03%
2,301
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$250K 0.03%
1,011
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$236K 0.03%
1,433
+4
+0.3% +$662
1 2
3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conservest Capital Advisors held 82 positions worth $886M, up 1.7% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors withdrew a net $32.9M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $61.5M position sold in full.

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

Against the trend, Conservest Capital Advisors opened a new position in Global X FinTech ETF worth $19.3M.

  • Conservest Capital Advisors's largest Q2 2021 buy was Global X FinTech ETF: 405,760 shares worth $19.3M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $31.6M increase.
  • Conservest Capital Advisors's biggest Q2 2021 reduction was ARK Blockchain & Fintech Innovation ETF, cutting an estimated $18.2M.
  • Conservest Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $61.5M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $886M portfolio in Q2 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Conservest Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $886M.

Based on Conservest Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.