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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
-5.49%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$30.8M
Cap. Flow
+$22.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.27M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
2
CMCSA icon
Comcast
CMCSA
+$1.64M
3
URBN icon
Urban Outfitters
URBN
+$1.47M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Communication Services 0.37%
3 Energy 0.28%
4 Healthcare 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$248K 0.03%
4,799
+5
+0.1% +$259
TFX icon
77
Teleflex
TFX
$6.28B
$244K 0.03%
687
+1
+0.1% +$329
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$236K 0.03%
2,301
– –
ED icon
79
Consolidated Edison
ED
$39.9B
$231K 0.03%
2,443
+3
+0.1% +$259
MCD icon
80
McDonald's
MCD
$191B
$231K 0.03%
933
+2
+0.2% +$498
PANW icon
81
Palo Alto Networks
PANW
$275B
$215K 0.02%
+2,070
New +$185K
AMGN icon
82
Amgen
AMGN
$205B
$206K 0.02%
+851
New +$196K
UP icon
83
Wheels Up
UP
$226M
$179K 0.02%
288
+58
+25% +$41.9K
IRIX icon
84
IRIDEX
IRIX
$14.9M
$48K 0.01%
10,268
– –
HELP
85
Cybin Inc
HELP
$487M
$33K ﹤0.01%
1,055
+131
+14% +$4.79K
BBGI icon
86
Beasley Broadcasting Group
BBGI
$38.2M
$20K ﹤0.01%
+570
New +$21.3K
DFTX
87
Definium Therapeutics
DFTX
$5.63B
$13K ﹤0.01%
796
-784
-50% -$13.6K
ATIP.WS
88
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
+10,555
New +$3.72K
DGX icon
89
Quest Diagnostics
DGX
$25.8B
– –
-1,204
Closed -$208K
FINX icon
90
Global X FinTech ETF
FINX
$172M
– –
-26,825
Closed -$1.07M
HLNE icon
91
Hamilton Lane
HLNE
$5.11B
– –
-2,150
Closed -$223K
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
– –
-10,629
Closed -$270K
LOW icon
93
Lowe's Companies
LOW
$117B
– –
-850
Closed -$220K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,062
Closed -$821K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,492
Closed -$417K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-18,698
Closed -$2.01M
URBN icon
97
Urban Outfitters
URBN
$6.52B
– –
-50,000
Closed -$1.47M
1 2 3
4

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TBC
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Conservest Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conservest Capital Advisors held 97 positions worth $903M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q1 2022 filing shows 6 new, 47 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 38,718 shares worth $2.43M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.38% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 38,718 shares worth $2.43M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $7.4M increase.
  • Conservest Capital Advisors's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.64M.
  • Conservest Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.01M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $903M portfolio in Q1 2022.
  • Conservest Capital Advisors opened 6 new positions and closed 9 in Q1 2022.
  • Conservest Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $903M.

Based on Conservest Capital Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.