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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
+5.43%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$24.9M
Cap. Flow
-$17.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Technology 0.6%
3 Consumer Discretionary 0.38%
4 Energy 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
101
Cybin Inc
HELP
$989M
$15.2K ﹤0.01%
1,055
– –
BBGI icon
102
Beasley Broadcasting Group
BBGI
$30.9M
$14.5K ﹤0.01%
711
– –
AMGN icon
103
Amgen
AMGN
$204B
– –
-851
Closed -$206K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
– –
-530,926
Closed -$35.6M
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.72B
– –
-2,789
Closed -$203K
UP icon
106
Wheels Up
UP
$118M
– –
-288
Closed -$36.4K
1 2 3 4
5

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Conservest Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conservest Capital Advisors held 106 positions worth $864M, up 3% from $839M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Conservest Capital Advisors's Q2 2023 filing shows 5 new, 47 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.59M increase.
  • Conservest Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $35.6M.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $864M portfolio in Q2 2023.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Conservest Capital Advisors's portfolio value rose 3% quarter-over-quarter to $864M.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.