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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
-4.51%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$35M
Cap. Flow
+$4.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$708K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
2
URBN icon
Urban Outfitters
URBN
+$642K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
4
DIS icon
Walt Disney
DIS
+$265K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
101
Cybin Inc
HELP
$485M
$21.3K ﹤0.01%
1,055
– –
BBGI icon
102
Beasley Broadcasting Group
BBGI
$37.8M
$14K ﹤0.01%
803
+92
+13% +$1.81K
ATAI icon
103
AtaiBeckley Inc
ATAI
$2.66B
$12.9K ﹤0.01%
10,002
– –
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
– –
-80,875
Closed -$72.8K
1 2 3 4
5

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DAM
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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
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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conservest Capital Advisors held 104 positions worth $829M, down 4.1% from $864M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2023 buy was Costco: 406 shares worth $229K.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.37M increase.
  • Conservest Capital Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
  • Conservest Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $72.8K.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $829M portfolio in Q3 2023.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Conservest Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $829M.

Based on Conservest Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.