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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
+5.43%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$24.9M
Cap. Flow
-$17.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Technology 0.6%
3 Consumer Discretionary 0.38%
4 Energy 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.4B
$335K 0.04%
2,080
– –
MCD icon
77
McDonald's
MCD
$179B
$329K 0.04%
1,104
+33
+3% +$9.59K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.5B
$321K 0.04%
3,010
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$306K 0.04%
1,387
– –
GPN icon
80
Global Payments
GPN
$23.5B
$288K 0.03%
2,920
– –
SHOP icon
81
Shopify
SHOP
$167B
$286K 0.03%
4,420
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$278K 0.03%
683
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.03%
787
– –
PANW icon
84
Palo Alto Networks
PANW
$307B
$264K 0.03%
2,070
-228
-10% -$23.7K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$264K 0.03%
1,594
-313
-16% -$50.5K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.02B
$254K 0.03%
5,005
– –
INTC icon
87
Intel
INTC
$513B
$247K 0.03%
7,393
+26
+0.4% +$816
MRK icon
88
Merck
MRK
$355B
$247K 0.03%
+2,141
New +$243K
PEP icon
89
PepsiCo
PEP
$185B
$233K 0.03%
+1,259
New +$235K
WMT icon
90
Walmart Inc
WMT
$858B
$230K 0.03%
+4,398
New +$222K
PNC icon
91
PNC Financial Services
PNC
$96.1B
$224K 0.03%
1,775
– –
ED icon
92
Consolidated Edison
ED
$38.9B
$221K 0.03%
2,443
– –
EOG icon
93
EOG Resources
EOG
$80.6B
$220K 0.03%
1,921
– –
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$212K 0.02%
2,301
– –
KMI icon
95
Kinder Morgan
KMI
$68.5B
$199K 0.02%
11,553
– –
ET icon
96
Energy Transfer Partners
ET
$73.4B
$197K 0.02%
15,484
+805
+5% +$10.2K
VALE icon
97
Vale
VALE
$61.6B
$182K 0.02%
13,585
– –
SACH
98
Sachem Capital Corp
SACH
$46.1M
$81.5K 0.01%
+23,346
New +$78.8K
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
$72.8K 0.01%
80,875
+2,500
+3% +$2.86K
ATAI
100
DELISTED
AtaiBeckley Inc
ATAI
$17.2K ﹤0.01%
10,002
– –
1 2 3
4
5

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MAM
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WGAM
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RWM
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Conservest Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conservest Capital Advisors held 106 positions worth $864M, up 3% from $839M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Conservest Capital Advisors's Q2 2023 filing shows 5 new, 47 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.59M increase.
  • Conservest Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $35.6M.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $864M portfolio in Q2 2023.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Conservest Capital Advisors's portfolio value rose 3% quarter-over-quarter to $864M.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.