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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
-13.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$99.3M
Cap. Flow
+$23.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP.WS
101
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-10,555
Closed -$3K
1 2 3 4
5

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Conservest Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conservest Capital Advisors held 101 positions worth $803M, down 11% from $903M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q2 2022 filing shows 13 new, 42 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
  • Conservest Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.05M.
  • Conservest Capital Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $11.4M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $803M portfolio in Q2 2022.
  • Conservest Capital Advisors opened 13 new positions and closed 10 in Q2 2022.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $803M.

Based on Conservest Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.