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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
+9.25%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
91
New
90
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$109M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$71.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.44% |
| 2 | Technology | 0.41% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $247K | 0.03% |
+4,815
| New | +$231K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $243K | 0.03% |
+787
| New | +$234K |
|
78
Vanguard S&P 500 ETF
VOO
$979B
| $240K | 0.03% |
+683
| New | +$241K |
|
79
Consolidated Edison
ED
$40.1B
| $233K | 0.03% |
+2,443
| New | +$222K |
|
80
Vale
VALE
$64.1B
| $231K | 0.03% |
+13,585
| New | +$204K |
|
81
McDonald's
MCD
$192B
| $228K | 0.03% |
+863
| New | +$228K |
|
82
Merck
MRK
$322B
| $225K | 0.03% |
+2,025
| New | +$207K |
|
83
Amgen
AMGN
$208B
| $224K | 0.03% |
+851
| New | +$228K |
|
84
Intel
INTC
$455B
| $221K | 0.03% |
+8,346
| New | +$232K |
|
85
Kinder Morgan
KMI
$71.7B
| $209K | 0.03% |
+11,553
| New | +$208K |
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $207K | 0.03% |
+2,301
| New | +$208K |
|
87
Energy Transfer Partners
ET
$70.1B
| $174K | 0.02% |
+14,679
| New | +$176K |
|
|
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
| $161K | 0.02% |
+74,875
| New | +$199K |
|
89
Wheels Up
UP
$208M
| $47.4K | 0.01% |
+230
| New | +$59.3K |
|
|
HELP
90
Cybin Inc
HELP
$485M
| $11.9K | ﹤0.01% |
+1,055
| New | +$17.4K |
|
91
Beasley Broadcasting Group
BBGI
$37.8M
| $10.5K | ﹤0.01% |
+570
| New | +$11.6K |
|
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Conservest Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Conservest Capital Advisors held 91 positions worth $788M, up 11% from $711M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Conservest Capital Advisors deployed $784M of net new capital in Q4 2022, opening 90 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.
By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.
- Conservest Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.
- Conservest Capital Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.85K increase.
- Conservest Capital Advisors's ten largest holdings make up 72% of its $788M portfolio in Q4 2022.
- Conservest Capital Advisors opened 90 new positions and closed 0 in Q4 2022.
- Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $788M.
Based on Conservest Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.