We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$50.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
URBN icon
Urban Outfitters
URBN
+$1.35M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.03M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
101
Beasley Broadcasting Group
BBGI
$39.1M
$11.7K ﹤0.01%
711
+141
+25% +$2.99K
MRK icon
102
Merck
MRK
$316B
– –
-2,025
Closed -$225K
PFE icon
103
Pfizer
PFE
$143B
– –
-4,815
Closed -$247K
1 2 3 4
5

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conservest Capital Advisors held 103 positions worth $839M, up 6.4% from $788M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2023 filing shows 12 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 67,480 shares worth $6.52M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2023 buy was Vanguard Communication Services ETF: 67,480 shares worth $6.52M.
  • Conservest Capital Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.92M increase.
  • Conservest Capital Advisors's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.03M.
  • Conservest Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $247K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $839M portfolio in Q1 2023.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $839M.

Based on Conservest Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.