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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
+$8.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$54.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$845K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$900K 0.09%
16,676
– –
XOM icon
52
ExxonMobil
XOM
$644B
$890K 0.09%
7,487
+23
+0.3% +$2.54K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$881K 0.09%
3,329
+26
+0.8% +$6.93K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$879K 0.09%
3,965
+9
+0.2% +$2.15K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$861K 0.09%
1,494
+111
+8% +$71.6K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$45.3B
$800K 0.08%
4,250
+2,886
+212% +$616K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$789K 0.08%
4,569
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.08%
5,003
+1
+0% +$183
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$738K 0.08%
10,896
-80
-0.7% -$6.03K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$719K 0.08%
1,279
-24
-2% -$14.2K
SLV icon
61
iShares Silver Trust
SLV
$28B
$681K 0.07%
21,977
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$669K 0.07%
4,324
+640
+17% +$116K
AON icon
63
Aon
AON
$76.5B
$598K 0.06%
1,499
+63
+4% +$24.2K
GMED icon
64
Globus Medical
GMED
$10.7B
$576K 0.06%
7,874
-269
-3% -$22.2K
COP icon
65
ConocoPhillips
COP
$147B
$551K 0.06%
5,244
+20
+0.4% +$2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$519K 0.05%
5,594
-426
-7% -$42.9K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$511K 0.05%
+10,300
New +$515K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$499K 0.05%
26,839
+10,855
+68% +$211K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$492K 0.05%
6,020
-3,278
-35% -$264K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$489K 0.05%
4,513
+240
+6% +$30.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$483K 0.05%
11,050
-100
-0.9% -$4.34K
HD icon
72
Home Depot
HD
$331B
$462K 0.05%
1,259
+6
+0.5% +$2.34K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$932M
$460K 0.05%
5,051
– –
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$412K 0.04%
9,305
-392
-4% -$17.2K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$396K 0.04%
2,080
– –
1 2
3
4 5

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DAM
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TBC
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PIA
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DP
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TWP
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NCM
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Conservest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conservest Capital Advisors held 118 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2025 filing shows 9 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M.
  • Conservest Capital Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $54.2M increase.
  • Conservest Capital Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $31M.
  • Conservest Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2025, selling an estimated $1.22M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $952M portfolio in Q1 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Conservest Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on Conservest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.