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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
+$8.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$54.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$845K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$152B
$384K 0.04%
4,020
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$381K 0.04%
1,387
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$991B
$376K 0.04%
732
– –
LRCX icon
79
Lam Research
LRCX
$364B
$372K 0.04%
5,120
– –
WMT icon
80
Walmart Inc
WMT
$879B
$368K 0.04%
4,191
+3
+0.1% +$281
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.04%
675
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.3B
$357K 0.04%
1,788
+4
+0.2% +$868
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$342K 0.04%
4,331
+1,562
+56% +$122K
IEV icon
84
iShares Europe ETF
IEV
$1.67B
$341K 0.04%
5,863
-12,356
-68% -$702K
PANW icon
85
Palo Alto Networks
PANW
$277B
$321K 0.03%
1,880
-20
-1% -$3.7K
AMGN icon
86
Amgen
AMGN
$204B
$320K 0.03%
1,026
– –
HLNE icon
87
Hamilton Lane
HLNE
$5.13B
$320K 0.03%
2,150
– –
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.45B
$313K 0.03%
+6,985
New +$354K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$302K 0.03%
10,592
-961
-8% -$26.6K
MCD icon
90
McDonald's
MCD
$191B
$300K 0.03%
959
+2
+0.2% +$598
COST icon
91
Costco
COST
$421B
$299K 0.03%
316
+12
+4% +$11.7K
GPN icon
92
Global Payments
GPN
$23.4B
$286K 0.03%
2,920
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.5B
$277K 0.03%
+8,102
New +$270K
PNC icon
94
PNC Financial Services
PNC
$100B
$276K 0.03%
1,571
+41
+3% +$7.74K
DE icon
95
Deere & Co
DE
$165B
$267K 0.03%
569
+1
+0.2% +$468
LOW icon
96
Lowe's Companies
LOW
$117B
$267K 0.03%
1,143
+4
+0.4% +$984
ED icon
97
Consolidated Edison
ED
$39.8B
$262K 0.03%
2,367
+1
+0% +$98
ABBV icon
98
AbbVie
ABBV
$434B
$252K 0.03%
1,201
+2
+0.2% +$389
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$250K 0.03%
5,985
+25
+0.4% +$1.04K
EOG icon
100
EOG Resources
EOG
$77.9B
$246K 0.03%
1,921
– –
1 2 3
4
5

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DAM
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TBC
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PIA
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DP
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TWP
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NCM
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Conservest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conservest Capital Advisors held 118 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2025 filing shows 9 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M.
  • Conservest Capital Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $54.2M increase.
  • Conservest Capital Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $31M.
  • Conservest Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2025, selling an estimated $1.22M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $952M portfolio in Q1 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Conservest Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on Conservest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.