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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
+9.25%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$77.4M
Cap. Flow
+$784M
Cap. Flow %
99.49%
Top 10 Hldgs %
71.94%
Holding
91
New
90
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$641K 0.08%
+4,569
New +$629K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$598K 0.08%
+14,968
New +$611K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$589K 0.07%
+8,980
New +$563K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$554K 0.07%
+15,600
New +$574K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.07%
+11,360
New +$549K
MSFT icon
56
Microsoft
MSFT
$3.45T
$507K 0.06%
+2,112
New +$507K
SLV icon
57
iShares Silver Trust
SLV
$28B
$489K 0.06%
+22,216
New +$435K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$470K 0.06%
+8,486
New +$448K
HD icon
59
Home Depot
HD
$331B
$411K 0.05%
+1,300
New +$396K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$409K 0.05%
+2,344
New +$417K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$404K 0.05%
+10,196
New +$399K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$394K 0.05%
+2,261
New +$397K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$386K 0.05%
+10,458
New +$386K
AMZN icon
64
Amazon
AMZN
$2.92T
$358K 0.05%
+4,257
New +$421K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$354K 0.04%
+11,928
New +$342K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$342K 0.04%
+10,581
New +$328K
CMCSA icon
67
Comcast
CMCSA
$85B
$339K 0.04%
+9,705
New +$321K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$334K 0.04%
+1,890
New +$326K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$291K 0.04%
+10,971
New +$287K
GPN icon
70
Global Payments
GPN
$23B
$290K 0.04%
+2,920
New +$304K
LRCX icon
71
Lam Research
LRCX
$367B
$286K 0.04%
+6,810
New +$285K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$280K 0.04%
+1,775
New +$279K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.03%
2,985
+30
+1% +$2.85K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.2B
$250K 0.03%
+3,602
New +$253K
EOG icon
75
EOG Resources
EOG
$79.2B
$249K 0.03%
+1,921
New +$255K
1 2
3
4

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NCM
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Conservest Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conservest Capital Advisors held 91 positions worth $788M, up 11% from $711M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors deployed $784M of net new capital in Q4 2022, opening 90 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

  • Conservest Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.
  • Conservest Capital Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.85K increase.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $788M portfolio in Q4 2022.
  • Conservest Capital Advisors opened 90 new positions and closed 0 in Q4 2022.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Conservest Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.