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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
+0.76%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$53.1M
Cap. Flow
-$52.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$379K 0.04%
420
-3,780
-90% -$382K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$372K 0.04%
1,771
-487
-22% -$98.4K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.04%
1,387
– –
SHOP icon
79
Shopify
SHOP
$152B
$341K 0.04%
4,420
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.04%
697
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.03%
3,010
– –
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$318K 0.03%
6,840
– –
MCD icon
83
McDonald's
MCD
$192B
$303K 0.03%
1,076
– –
PANW icon
84
Palo Alto Networks
PANW
$270B
$295K 0.03%
2,078
– –
INTC icon
85
Intel
INTC
$455B
$292K 0.03%
6,611
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.03%
677
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$276K 0.03%
1,709
– –
URBN icon
88
Urban Outfitters
URBN
$6.35B
$271K 0.03%
6,250
– –
WMT icon
89
Walmart Inc
WMT
$885B
$266K 0.03%
4,417
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$265K 0.03%
1,676
– –
MRK icon
91
Merck
MRK
$322B
$264K 0.03%
1,998
– –
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.04B
$257K 0.03%
5,005
– –
ET icon
93
Energy Transfer Partners
ET
$70.1B
$250K 0.03%
15,912
– –
EOG icon
94
EOG Resources
EOG
$79.2B
$246K 0.03%
1,921
– –
HLNE icon
95
Hamilton Lane
HLNE
$4.91B
$242K 0.03%
2,150
– –
AMGN icon
96
Amgen
AMGN
$208B
$242K 0.03%
851
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$226K 0.02%
888
– –
ED icon
98
Consolidated Edison
ED
$40.1B
$223K 0.02%
2,450
– –
KKR icon
99
KKR & Co
KKR
$91.1B
$222K 0.02%
2,204
– –
ABBV icon
100
AbbVie
ABBV
$443B
$218K 0.02%
1,195
– –
1 2 3
4
5

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HP
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DAM
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TBC
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PIA
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DP
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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conservest Capital Advisors held 111 positions worth $927M, down 5.4% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $52.9M in Q2 2024, closing 1 position and reducing 30 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q2 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2024.
  • Conservest Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Conservest Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $927M.

Based on Conservest Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.