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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
+5.43%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$24.9M
Cap. Flow
-$17.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$774K 0.09%
2,274
+160
+8% +$50.1K
IEV icon
52
iShares Europe ETF
IEV
$1.67B
$769K 0.09%
15,223
+56
+0.4% +$2.85K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.09%
14,445
+15
+0.1% +$745
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$748K 0.09%
18,899
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.09%
15,600
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$658K 0.08%
9,070
+61
+0.7% +$4.43K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$649K 0.08%
4,569
– –
COP icon
58
ConocoPhillips
COP
$147B
$602K 0.07%
5,813
+17
+0.3% +$1.75K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$594K 0.07%
9,631
+118
+1% +$7.33K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$568K 0.07%
1,275
-7
-0.5% -$2.95K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$536K 0.06%
2,864
+5
+0.2% +$891
GMED icon
62
Globus Medical
GMED
$10.7B
$534K 0.06%
8,971
– –
SLV icon
63
iShares Silver Trust
SLV
$28B
$464K 0.05%
22,216
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$458K 0.05%
2,261
– –
HD icon
65
Home Depot
HD
$331B
$439K 0.05%
1,413
+4
+0.3% +$1.18K
CMCSA icon
66
Comcast
CMCSA
$85B
$404K 0.05%
9,717
-27
-0.3% -$1.07K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$401K 0.05%
10,640
+105
+1% +$3.87K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$394K 0.05%
12,095
+167
+1% +$5.45K
LRCX icon
69
Lam Research
LRCX
$367B
$391K 0.05%
6,080
-730
-11% -$41.1K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$387K 0.04%
10,438
+133
+1% +$4.91K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$529M
$364K 0.04%
10,587
+5
+0% +$175
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$356K 0.04%
5,055
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 0.04%
2,965
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.9B
$347K 0.04%
11,027
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$339K 0.04%
1,182
– –
1 2
3
4 5

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TBC
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PIA
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Conservest Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conservest Capital Advisors held 106 positions worth $864M, up 3% from $839M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Conservest Capital Advisors's Q2 2023 filing shows 5 new, 47 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Conservest Capital Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.59M increase.
  • Conservest Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $35.6M.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $864M portfolio in Q2 2023.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Conservest Capital Advisors's portfolio value rose 3% quarter-over-quarter to $864M.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.