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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
+7.47%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$46M
Cap. Flow
-$15M
Cap. Flow %
-1.6%
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
CMCSA icon
Comcast
CMCSA
+$1.77M
4
URBN icon
Urban Outfitters
URBN
+$1.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$821K 0.09%
+7,062
New +$820K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$817K 0.09%
7,300
-12,093
-62% -$1.46M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$786K 0.08%
3,533
+794
+29% +$179K
AMZN icon
54
Amazon
AMZN
$2.92T
$777K 0.08%
4,660
-40
-0.9% -$6.85K
GMED icon
55
Globus Medical
GMED
$10.7B
$677K 0.07%
9,376
+7
+0.1% +$508
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$671K 0.07%
11,855
+65
+0.6% +$3.62K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$8.97B
$668K 0.07%
11,488
+2,189
+24% +$127K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$649K 0.07%
1,929
+360
+23% +$120K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$618K 0.07%
7,951
+88
+1% +$6.83K
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
$596K 0.06%
160,256
+85,381
+114% +$287K
MSFT icon
61
Microsoft
MSFT
$3.45T
$595K 0.06%
1,768
+10
+0.6% +$3.24K
HD icon
62
Home Depot
HD
$331B
$586K 0.06%
1,411
+4
+0.3% +$1.52K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$576K 0.06%
2,546
+7
+0.3% +$1.59K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$524K 0.06%
3,620
+800
+28% +$115K
SLV icon
65
iShares Silver Trust
SLV
$28B
$514K 0.06%
23,874
-237
-1% -$5.12K
SHOP icon
66
Shopify
SHOP
$152B
$510K 0.05%
3,700
+90
+2% +$13.2K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$500K 0.05%
2,261
– –
XOM icon
68
ExxonMobil
XOM
$644B
$460K 0.05%
7,513
+65
+0.9% +$4.06K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$429K 0.05%
11,030
+466
+4% +$18K
INTC icon
70
Intel
INTC
$455B
$424K 0.05%
8,228
+277
+3% +$14.2K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$417K 0.04%
+8,492
New +$401K
GPN icon
72
Global Payments
GPN
$23B
$395K 0.04%
2,920
– –
COP icon
73
ConocoPhillips
COP
$147B
$392K 0.04%
5,433
-624
-10% -$45.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.04%
+1,225
New +$351K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$348K 0.04%
4,483
+233
+5% +$18.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Conservest Capital Advisors held 93 positions worth $933M, up 5.2% from $887M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2021 filing shows 12 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.83M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $25.1M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $933M portfolio in Q4 2021.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $933M.

Based on Conservest Capital Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.