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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
-0.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$1.7M
(+0.19%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$18.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 5 |
Wheels Up
UP
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X FinTech ETF
FINX
|
+$18.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$990K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$796K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$776K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.49% |
| 2 | Communication Services | 0.45% |
| 3 | Technology | 0.36% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$177B
| $224K | 0.03% |
929
+2
| +0.2% | +$477 |
|
|
XYZ
77
Block Inc
XYZ
$46.9B
| $224K | 0.03% |
936
+86
| +10% | +$22.1K |
|
78
Pfizer
PFE
$157B
| $206K | 0.02% |
+4,790
| New | +$212K |
|
79
IRIDEX
IRIX
$11M
| $79K | 0.01% |
+10,268
| New | +$72.1K |
|
|
HELP
80
Cybin Inc
HELP
$977M
| $77K | 0.01% |
+924
| New | +$80.9K |
|
|
DFTX
81
Definium Therapeutics
DFTX
$5.07B
| $55K | 0.01% |
1,563
| – | – |
|
82
Amgen
AMGN
$203B
| – | – |
-851
| Closed | -$207K |
|
83
Alibaba
BABA
$268B
| – | – |
-987
| Closed | -$224K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,225
| Closed | -$340K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| – | – |
-5,941
| Closed | -$300K |
|
86
VF Corp
VFC
$5.11B
| – | – |
-2,706
| Closed | -$222K |
|
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Conservest Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Conservest Capital Advisors held 86 positions worth $887M, up 0.19% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Conservest Capital Advisors's Q3 2021 filing shows 5 new, 40 increased, 21 reduced and 5 closed positions. Its largest new stake was Wheels Up: 518 shares worth $683K. The largest sale was Global X FinTech ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Technology.
- Conservest Capital Advisors's largest Q3 2021 buy was Wheels Up: 518 shares worth $683K.
- Conservest Capital Advisors added most to ARK Blockchain & Fintech Innovation ETF in Q3 2021, an estimated $18.2M increase.
- Conservest Capital Advisors's biggest Q3 2021 reduction was Global X FinTech ETF, cutting an estimated $18.5M.
- Conservest Capital Advisors fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $340K.
- Conservest Capital Advisors's ten largest holdings make up 70% of its $887M portfolio in Q3 2021.
- Conservest Capital Advisors opened 5 new positions and closed 5 in Q3 2021.
- Conservest Capital Advisors's portfolio value rose 0.19% quarter-over-quarter to $887M.
Based on Conservest Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.