Conservest Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$23.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.92M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.25M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$2.95M |
| 5 |
Urban Outfitters
URBN
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Energy | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $212K | 0.02% |
+851
| New | +$203K |
|
77
McDonald's
MCD
$192B
| $207K | 0.02% |
+926
| New | +$198K |
|
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-381,602
| Closed | -$12.7M |
|
|
79
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| – | – |
-94,584
| Closed | -$2.95M |
|
|
80
Urban Outfitters
URBN
$6.35B
| – | – |
-100,000
| Closed | -$2.56M |
|
Similar funds
Conservest Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Conservest Capital Advisors held 80 positions worth $871M, up 4.4% from $834M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Conservest Capital Advisors's Q1 2021 filing shows 4 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $12.7M.
By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, down from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Conservest Capital Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M.
- Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.92M increase.
- Conservest Capital Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.87M.
- Conservest Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $12.7M.
- Conservest Capital Advisors's ten largest holdings make up 70% of its $871M portfolio in Q1 2021.
- Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2021.
- Conservest Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $871M.
Based on Conservest Capital Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.