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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
+6.13%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$48.4M
Cap. Flow
+$49.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
72.78%
Holding
111
New
1
Increased
25
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$13.9K
2
BBGI icon
Beasley Broadcasting Group
BBGI
+$12.5K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.09%
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 0.08%
5,408
– –
XOM icon
54
ExxonMobil
XOM
$644B
$822K 0.08%
7,067
– –
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$776K 0.08%
12,991
+175
+1% +$10.9K
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 0.07%
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
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$442K 0.05%
+11,107
New +$427K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$436K 0.04%
10,712
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$434K 0.04%
12,122
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$429K 0.04%
10,841
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$420K 0.04%
10,232
– –
GPN icon
74
Global Payments
GPN
$23B
$390K 0.04%
2,920
– –
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$390K 0.04%
11,103
– –
1 2
3
4 5

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HP
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DAM
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TBC
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PIA
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DP
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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conservest Capital Advisors held 111 positions worth $976M, up 5.2% from $927M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors deployed $49.9M of net new capital in Q3 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.

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

On the sell side, the most notable exit was Cybin Inc, an estimated $13.9K sold.

  • Conservest Capital Advisors's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $8.51M increase.
  • Conservest Capital Advisors fully exited Cybin Inc in Q3 2024, selling an estimated $13.9K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $976M portfolio in Q3 2024.
  • Conservest Capital Advisors opened 1 new position and closed 2 in Q3 2024.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $976M.

Based on Conservest Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.