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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
+8.26%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$498K 0.05%
5,120
– –
ET icon
77
Energy Transfer Partners
ET
$70.1B
$492K 0.05%
27,141
+302
+1% +$5.27K
HD icon
78
Home Depot
HD
$331B
$476K 0.05%
1,297
+38
+3% +$13.8K
GMED icon
79
Globus Medical
GMED
$10.7B
$474K 0.05%
8,024
+150
+2% +$9.69K
SHOP icon
80
Shopify
SHOP
$152B
$464K 0.05%
4,020
– –
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$451K 0.04%
+13,964
New +$428K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$445K 0.04%
10,752
+4,767
+80% +$196K
PPH icon
83
VanEck Pharmaceutical ETF
PPH
$959M
$445K 0.04%
5,059
+8
+0.2% +$693
WMT icon
84
Walmart Inc
WMT
$885B
$424K 0.04%
4,341
+150
+4% +$14.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$422K 0.04%
1,387
– –
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.21B
$410K 0.04%
+8,423
New +$415K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.04%
2,080
– –
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$398K 0.04%
9,385
+80
+0.9% +$3.36K
PANW icon
89
Palo Alto Networks
PANW
$270B
$385K 0.04%
1,880
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.04%
1,756
-32
-2% -$6.44K
IEV icon
91
iShares Europe ETF
IEV
$1.67B
$371K 0.04%
5,871
+8
+0.1% +$486
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.04%
632
-100
-14% -$52.6K
COP icon
93
ConocoPhillips
COP
$147B
$359K 0.04%
4,000
-1,244
-24% -$112K
ORCL icon
94
Oracle
ORCL
$374B
$342K 0.03%
1,565
+38
+2% +$6.14K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.12B
$323K 0.03%
+2,310
New +$307K
NFLX icon
96
Netflix
NFLX
$299B
$320K 0.03%
2,390
+150
+7% +$17K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$314K 0.03%
10,675
+83
+0.8% +$2.28K
COST icon
98
Costco
COST
$422B
$306K 0.03%
309
-7
-2% -$6.96K
HLNE icon
99
Hamilton Lane
HLNE
$4.91B
$306K 0.03%
2,150
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$303K 0.03%
1,045
+112
+12% +$28.6K
1 2 3
4
5

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TBC
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PIA
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Conservest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conservest Capital Advisors held 123 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2025 filing shows 13 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q2 2025 buy was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2025, an estimated $5.56M increase.
  • Conservest Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.66M.
  • Conservest Capital Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $511K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2025.
  • Conservest Capital Advisors opened 13 new positions and closed 1 in Q2 2025.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Conservest Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.