Conservest Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$75.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$69.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Energy | 0.41% |
| 3 | Communication Services | 0.28% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.15% |
Similar funds
Conservest Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Conservest Capital Advisors held 93 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Conservest Capital Advisors withdrew a net $834M in Q3 2022, closing 90 positions. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.45% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Conservest Capital Advisors added an estimated $1.66K to Alphabet (Google) Class A.
- Conservest Capital Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.66K increase.
- Conservest Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $105M.
- Conservest Capital Advisors's ten largest holdings make up 72% of its $711M portfolio in Q3 2022.
- Conservest Capital Advisors opened 0 new positions and closed 90 in Q3 2022.
- Conservest Capital Advisors's portfolio value fell 12% quarter-over-quarter to $711M.
Based on Conservest Capital Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.