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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
-0.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$1.7M
Cap. Flow
+$8.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
UP icon
Wheels Up
UP
+$850K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$18.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$990K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$796K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$776K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
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
$616K 0.07%
7,863
+65
+0.8% +$5.18K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$599K 0.07%
2,739
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$555K 0.06%
2,539
+4
+0.2% +$889
CMCSA icon
54
Comcast
CMCSA
$85B
$553K 0.06%
9,889
+1,035
+12% +$60.4K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$533K 0.06%
1,569
– –
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.97B
$521K 0.06%
9,299
+1,675
+22% +$97.6K
MSFT icon
57
Microsoft
MSFT
$3.45T
$496K 0.06%
1,758
-90
-5% -$26.2K
SLV icon
58
iShares Silver Trust
SLV
$28B
$495K 0.06%
24,111
+237
+1% +$5.33K
SHOP icon
59
Shopify
SHOP
$152B
$489K 0.06%
3,610
– –
HD icon
60
Home Depot
HD
$331B
$462K 0.05%
1,407
+4
+0.3% +$1.31K
GPN icon
61
Global Payments
GPN
$23B
$460K 0.05%
2,920
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$454K 0.05%
2,261
– –
XOM icon
63
ExxonMobil
XOM
$644B
$438K 0.05%
7,448
-264
-3% -$15K
INTC icon
64
Intel
INTC
$455B
$424K 0.05%
7,951
+45
+0.6% +$2.44K
COP icon
65
ConocoPhillips
COP
$147B
$410K 0.05%
6,057
+35
+0.6% +$2.02K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$401K 0.05%
10,564
+2
+0% +$80
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.04%
2,820
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$340K 0.04%
+4,250
New +$352K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.04%
2,181
+3
+0.1% +$478
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
$277K 0.03%
10,894
+17
+0.2% +$448
TFX icon
71
Teleflex
TFX
$6.05B
$258K 0.03%
686
+1
+0.1% +$389
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$252K 0.03%
2,301
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$250K 0.03%
1,011
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$232K 0.03%
1,437
+4
+0.3% +$682
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
$231K 0.03%
74,875
– –
1 2
3
4

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Conservest Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Conservest Capital Advisors held 86 positions worth $887M, up 0.19% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q3 2021 filing shows 5 new, 40 increased, 21 reduced and 5 closed positions. Its largest new stake was Wheels Up: 518 shares worth $683K. The largest sale was Global X FinTech ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.46% a quarter earlier, followed by Technology and Energy.

  • Conservest Capital Advisors's largest Q3 2021 buy was Wheels Up: 518 shares worth $683K.
  • Conservest Capital Advisors added most to ARK Blockchain & Fintech Innovation ETF in Q3 2021, an estimated $18.2M increase.
  • Conservest Capital Advisors's biggest Q3 2021 reduction was Global X FinTech ETF, cutting an estimated $18.5M.
  • Conservest Capital Advisors fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $340K.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $887M portfolio in Q3 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Conservest Capital Advisors's portfolio value rose 0.19% quarter-over-quarter to $887M.

Based on Conservest Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.