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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
+10.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$112M
Cap. Flow
+$21M
Cap. Flow %
2.23%
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
4
DIS icon
Walt Disney
DIS
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$844K 0.09%
2,244
-18
-0.8% -$6.41K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$832K 0.09%
3,317
+14
+0.4% +$3.32K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.09%
+5,848
New +$793K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$807K 0.09%
15,582
-18
-0.1% -$869
IEV icon
55
iShares Europe ETF
IEV
$1.67B
$805K 0.09%
15,236
+13
+0.1% +$640
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K 0.09%
14,505
+60
+0.4% +$3.04K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$804K 0.09%
4,006
+1,142
+40% +$205K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$706K 0.08%
4,725
+156
+3% +$21.9K
XOM icon
59
ExxonMobil
XOM
$644B
$704K 0.07%
7,046
-234
-3% -$24.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$687K 0.07%
9,111
+41
+0.5% +$2.9K
COP icon
61
ConocoPhillips
COP
$147B
$600K 0.06%
5,165
-662
-11% -$77.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.06%
4,070
+1,085
+36% +$146K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$549K 0.06%
1,149
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$530K 0.06%
8,215
-2,420
-23% -$145K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$502K 0.05%
1,417
+195
+16% +$63.5K
HD icon
66
Home Depot
HD
$331B
$494K 0.05%
1,426
+6
+0.4% +$1.86K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$493K 0.05%
2,261
– –
SLV icon
68
iShares Silver Trust
SLV
$28B
$479K 0.05%
21,979
-237
-1% -$5.04K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$467K 0.05%
+9,804
New +$439K
GMED icon
70
Globus Medical
GMED
$10.7B
$464K 0.05%
8,701
-372
-4% -$18.1K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$456K 0.05%
6,067
+1,012
+20% +$72K
PPH icon
72
VanEck Pharmaceutical ETF
PPH
$959M
$447K 0.05%
+5,497
New +$431K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$433K 0.05%
10,797
+68
+0.6% +$2.44K
LRCX icon
74
Lam Research
LRCX
$367B
$429K 0.05%
5,480
-260
-5% -$17.7K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$417K 0.04%
10,652
+87
+0.8% +$3.13K
1 2
3
4 5

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TBC
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Conservest Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conservest Capital Advisors held 113 positions worth $940M, up 13% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q4 2023 filing shows 10 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M.
  • Conservest Capital Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.3M increase.
  • Conservest Capital Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $940M portfolio in Q4 2023.
  • Conservest Capital Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Conservest Capital Advisors's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.