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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
(+3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$35.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.55M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$713K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.37% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELP
101
Cybin Inc
HELP
$485M
| $15.2K | ﹤0.01% |
1,055
| – | – |
|
102
Beasley Broadcasting Group
BBGI
$37.8M
| $14.5K | ﹤0.01% |
711
| – | – |
|
103
Amgen
AMGN
$208B
| – | – |
-851
| Closed | -$206K |
|
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-530,926
| Closed | -$35.6M |
|
105
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-2,789
| Closed | -$203K |
|
106
Wheels Up
UP
$208M
| – | – |
-288
| Closed | -$36.4K |
|
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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 Technology at 0.6% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Energy.
- 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.