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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
+10.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$112M
Cap. Flow
+$21M
Cap. Flow %
2.23%
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
4
DIS icon
Walt Disney
DIS
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$412K 0.04%
12,122
-4,864
-29% -$154K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$529M
$395K 0.04%
11,099
+508
+5% +$17.1K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.9B
$381K 0.04%
11,055
– –
GPN icon
79
Global Payments
GPN
$23B
$371K 0.04%
2,920
– –
INTC icon
80
Intel
INTC
$455B
$366K 0.04%
7,292
+174
+2% +$7.07K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$362K 0.04%
2,080
– –
SHOP icon
82
Shopify
SHOP
$152B
$344K 0.04%
4,420
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.04%
+4,536
New +$321K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$329K 0.04%
1,387
– –
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$322K 0.03%
+6,840
New +$308K
MCD icon
86
McDonald's
MCD
$192B
$318K 0.03%
1,074
+2
+0.2% +$544
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$299K 0.03%
684
+1
+0.1% +$409
PANW icon
88
Palo Alto Networks
PANW
$270B
$285K 0.03%
1,936
-134
-6% -$17.9K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$278K 0.03%
1,770
+171
+11% +$26.2K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$275K 0.03%
1,775
– –
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$259K 0.03%
5,005
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.03%
717
-70
-9% -$24.6K
AMGN icon
93
Amgen
AMGN
$208B
$245K 0.03%
851
– –
HLNE icon
94
Hamilton Lane
HLNE
$4.91B
$244K 0.03%
+2,150
New +$203K
EOG icon
95
EOG Resources
EOG
$79.2B
$232K 0.02%
1,921
– –
WMT icon
96
Walmart Inc
WMT
$885B
$232K 0.02%
4,407
– –
ED icon
97
Consolidated Edison
ED
$40.1B
$223K 0.02%
2,448
+3
+0.1% +$268
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.02%
+2,878
New +$218K
MRK icon
99
Merck
MRK
$322B
$218K 0.02%
1,996
+3
+0.2% +$311
VALE icon
100
Vale
VALE
$64.1B
$215K 0.02%
13,585
– –
1 2 3
4
5

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TBC
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Conservest Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conservest Capital Advisors held 113 positions worth $940M, up 13% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q4 2023 filing shows 10 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M.
  • Conservest Capital Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.3M increase.
  • Conservest Capital Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $940M portfolio in Q4 2023.
  • Conservest Capital Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Conservest Capital Advisors's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.