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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
+5.91%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$15M
Cap. Flow
-$32.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
FINX icon
Global X FinTech ETF
FINX
+$18.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.5M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$224K 0.03%
987
+29
+3% +$6.44K
VFC icon
77
VF Corp
VFC
$5.63B
$222K 0.03%
2,706
– –
MCD icon
78
McDonald's
MCD
$192B
$214K 0.02%
927
+1
+0.1% +$233
AMGN icon
79
Amgen
AMGN
$208B
$207K 0.02%
851
– –
XYZ
80
Block Inc
XYZ
$48.4B
$207K 0.02%
+850
New +$197K
DFTX
81
Definium Therapeutics
DFTX
$5.78B
$81K 0.01%
+1,563
New +$82K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-540,520
Closed -$61.5M
1 2 3
4

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TBC
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PIA
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DP
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NCM
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Conservest Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conservest Capital Advisors held 82 positions worth $886M, up 1.7% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors withdrew a net $32.9M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, down from 0.46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Conservest Capital Advisors opened a new position in Global X FinTech ETF worth $19.3M.

  • Conservest Capital Advisors's largest Q2 2021 buy was Global X FinTech ETF: 405,760 shares worth $19.3M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $31.6M increase.
  • Conservest Capital Advisors's biggest Q2 2021 reduction was ARK Blockchain & Fintech Innovation ETF, cutting an estimated $18.2M.
  • Conservest Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $61.5M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $886M portfolio in Q2 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Conservest Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $886M.

Based on Conservest Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.