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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
+7.47%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$46M
Cap. Flow
-$15M
Cap. Flow %
-1.6%
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
CMCSA icon
Comcast
CMCSA
+$1.77M
4
URBN icon
Urban Outfitters
URBN
+$1.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$314K 0.03%
10,894
– –
PFE icon
77
Pfizer
PFE
$143B
$283K 0.03%
4,794
+4
+0.1% +$198
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$270K 0.03%
+10,629
New +$273K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$269K 0.03%
1,011
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$256K 0.03%
1,494
+57
+4% +$9.33K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$250K 0.03%
2,301
– –
MCD icon
82
McDonald's
MCD
$192B
$250K 0.03%
931
+2
+0.2% +$505
TFX icon
83
Teleflex
TFX
$6.05B
$225K 0.02%
686
– –
HLNE icon
84
Hamilton Lane
HLNE
$4.91B
$223K 0.02%
+2,150
New +$221K
LOW icon
85
Lowe's Companies
LOW
$117B
$220K 0.02%
+850
New +$202K
UP icon
86
Wheels Up
UP
$208M
$214K 0.02%
230
-288
-56% -$336K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$208K 0.02%
+1,204
New +$183K
ED icon
88
Consolidated Edison
ED
$40.1B
$208K 0.02%
+2,440
New +$192K
IRIX icon
89
IRIDEX
IRIX
$14.3M
$63K 0.01%
10,268
– –
HELP
90
Cybin Inc
HELP
$485M
$42K ﹤0.01%
924
– –
DFTX
91
Definium Therapeutics
DFTX
$5.78B
$33K ﹤0.01%
1,580
+17
+1% +$543
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-228,173
Closed -$25.1M
XYZ
93
Block Inc
XYZ
$48.4B
– –
-936
Closed -$224K
1 2 3
4

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DAM
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TBC
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PIA
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DP
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Conservest Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Conservest Capital Advisors held 93 positions worth $933M, up 5.2% from $887M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2021 filing shows 12 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.83M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $25.1M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $933M portfolio in Q4 2021.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $933M.

Based on Conservest Capital Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.