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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
-13.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$99.3M
Cap. Flow
+$23.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$541K 0.07%
5,089
+189
+4% +$23.6K
GMED icon
52
Globus Medical
GMED
$10.7B
$538K 0.07%
9,587
+211
+2% +$13.9K
COP icon
53
ConocoPhillips
COP
$147B
$529K 0.07%
5,886
+119
+2% +$12.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.07%
11,625
-290
-2% -$14.3K
MSFT icon
55
Microsoft
MSFT
$3.45T
$505K 0.06%
1,966
+206
+12% +$55.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$464K 0.06%
2,634
+84
+3% +$16.2K
SLV icon
57
iShares Silver Trust
SLV
$28B
$420K 0.05%
22,526
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$416K 0.05%
+7,881
New +$457K
HD icon
59
Home Depot
HD
$331B
$400K 0.05%
1,458
+41
+3% +$12.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$394K 0.05%
2,325
-433
-16% -$79.8K
CMCSA icon
61
Comcast
CMCSA
$85B
$392K 0.05%
9,996
+88
+0.9% +$3.77K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$390K 0.05%
2,261
– –
DWX icon
63
State Street SPDR S&P International Dividend ETF
DWX
$529M
$363K 0.05%
10,573
+5
+0% +$184
INTC icon
64
Intel
INTC
$455B
$361K 0.04%
9,656
+1,400
+17% +$60.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$360K 0.04%
+7,338
New +$379K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$351K 0.04%
1,980
+534
+37% +$95.1K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$340K 0.04%
+11,794
New +$373K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.04%
1,225
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$325K 0.04%
1,379
+368
+36% +$88.7K
GPN icon
70
Global Payments
GPN
$23B
$323K 0.04%
2,920
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.04%
2,940
+80
+3% +$9.42K
LRCX icon
72
Lam Research
LRCX
$367B
$290K 0.04%
+6,810
New +$324K
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
$285K 0.04%
74,875
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$282K 0.04%
+1,786
New +$299K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$277K 0.03%
1,716
-6
-0.3% -$1.16K
1 2
3
4 5

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TBC
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PIA
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Conservest Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conservest Capital Advisors held 101 positions worth $803M, down 11% from $903M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q2 2022 filing shows 13 new, 42 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
  • Conservest Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.05M.
  • Conservest Capital Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $11.4M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $803M portfolio in Q2 2022.
  • Conservest Capital Advisors opened 13 new positions and closed 10 in Q2 2022.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $803M.

Based on Conservest Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.