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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
+0.76%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$53.1M
Cap. Flow
-$52.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.1%
15,582
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$866K 0.09%
14,256
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.09%
5,408
– –
XOM icon
54
ExxonMobil
XOM
$644B
$822K 0.09%
7,067
– –
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$766K 0.08%
12,816
-175
-1% -$10.7K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$758K 0.08%
4,652
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$737K 0.08%
9,225
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$717K 0.08%
1,363
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$688K 0.07%
1,418
– –
COP icon
60
ConocoPhillips
COP
$147B
$659K 0.07%
5,179
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.06%
3,844
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$556K 0.06%
8,251
– –
HD icon
63
Home Depot
HD
$331B
$538K 0.06%
1,404
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$508K 0.05%
6,020
– –
LRCX icon
65
Lam Research
LRCX
$367B
$503K 0.05%
5,180
– –
SLV icon
66
iShares Silver Trust
SLV
$28B
$500K 0.05%
21,979
– –
GMED icon
67
Globus Medical
GMED
$10.7B
$467K 0.05%
8,701
– –
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$959M
$456K 0.05%
5,029
– –
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$436K 0.05%
10,712
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$434K 0.05%
12,122
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$429K 0.05%
10,841
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$420K 0.05%
10,232
– –
GPN icon
73
Global Payments
GPN
$23B
$390K 0.04%
2,920
– –
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$529M
$390K 0.04%
11,103
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$389K 0.04%
2,080
– –
1 2
3
4 5

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TBC
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Conservest Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conservest Capital Advisors held 111 positions worth $927M, down 5.4% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $52.9M in Q2 2024, closing 1 position and reducing 30 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q2 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2024.
  • Conservest Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Conservest Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $927M.

Based on Conservest Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.