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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
-4.51%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$35M
Cap. Flow
+$4.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$708K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
2
URBN icon
Urban Outfitters
URBN
+$642K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
4
DIS icon
Walt Disney
DIS
+$265K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.67B
$727K 0.09%
15,223
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$720K 0.09%
14,445
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$717K 0.09%
18,899
– –
MSFT icon
54
Microsoft
MSFT
$3.45T
$714K 0.09%
2,262
-12
-0.5% -$3.96K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$708K 0.09%
15,600
– –
COP icon
56
ConocoPhillips
COP
$147B
$698K 0.08%
5,827
+14
+0.2% +$1.63K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$630K 0.08%
4,569
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$625K 0.08%
9,070
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$616K 0.07%
10,635
+1,004
+10% +$61.2K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$527K 0.06%
16,986
+4,891
+40% +$158K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$506K 0.06%
2,864
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$493K 0.06%
1,149
-126
-10% -$56.4K
SLV icon
63
iShares Silver Trust
SLV
$28B
$452K 0.05%
22,216
– –
GMED icon
64
Globus Medical
GMED
$10.7B
$450K 0.05%
9,073
+102
+1% +$5.7K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$442K 0.05%
2,261
– –
HD icon
66
Home Depot
HD
$331B
$429K 0.05%
1,420
+7
+0.5% +$2.25K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.05%
2,985
+20
+0.7% +$2.59K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$371K 0.04%
10,565
+127
+1% +$4.73K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$367K 0.04%
1,222
+40
+3% +$12.1K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$366K 0.04%
10,729
+89
+0.8% +$3.29K
LRCX icon
71
Lam Research
LRCX
$367B
$360K 0.04%
5,740
-340
-6% -$22.3K
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$529M
$348K 0.04%
10,591
+4
+0% +$138
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$346K 0.04%
5,055
– –
GPN icon
74
Global Payments
GPN
$23B
$337K 0.04%
2,920
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.9B
$336K 0.04%
11,055
+28
+0.3% +$884
1 2
3
4 5

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DAM
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TBC
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PIA
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TWP
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Conservest Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conservest Capital Advisors held 104 positions worth $829M, down 4.1% from $864M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2023 buy was Costco: 406 shares worth $229K.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.37M increase.
  • Conservest Capital Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
  • Conservest Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $72.8K.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $829M portfolio in Q3 2023.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Conservest Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $829M.

Based on Conservest Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.