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
+10.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 4 |
Comcast
CMCSA
|
+$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.28M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Technology | 0.62% |
| 3 | Communication Services | 0.4% |
| 4 | Energy | 0.32% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$73B
| $215K | 0.02% |
15,592
+89
| +0.6% | +$1.21K |
|
102
NVIDIA
NVDA
$5.2T
| $208K | 0.02% |
+4,200
| New | +$195K |
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $208K | 0.02% |
2,191
-110
| -5% | -$10K |
|
104
PepsiCo
PEP
$185B
| $205K | 0.02% |
1,205
| – | – |
|
105
Kinder Morgan
KMI
$68.4B
| $204K | 0.02% |
11,553
| – | – |
|
|
CMPS
106
Compass Pathways
CMPS
$1.92B
| $90.7K | 0.01% |
+10,363
| New | +$67K |
|
|
SACH
107
Sachem Capital Corp
SACH
$46.1M
| $87.3K | 0.01% |
23,346
| – | – |
|
|
HELP
108
Cybin Inc
HELP
$977M
| $16.4K | ﹤0.01% |
1,055
| – | – |
|
|
ATAI
109
DELISTED
AtaiBeckley Inc
ATAI
| $14.1K | ﹤0.01% |
10,002
| – | – |
|
110
Beasley Broadcasting Group
BBGI
$31M
| $14.1K | ﹤0.01% |
803
| – | – |
|
111
Costco
COST
$399B
| – | – |
-406
| Closed | -$229K |
|
|
112
Walt Disney
DIS
$186B
| – | – |
-11,118
| Closed | -$901K |
|
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| – | – |
-27,601
| Closed | -$2.28M |
|
Similar funds
CF
JAFL
MAM
WGAM
RWM
SL
PCM
NA
Conservest Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Conservest Capital Advisors held 113 positions worth $940M, up 13% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Conservest Capital Advisors's Q4 2023 filing shows 10 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
- Conservest Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M.
- Conservest Capital Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.3M increase.
- Conservest Capital Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.16M.
- Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $2.28M.
- Conservest Capital Advisors's ten largest holdings make up 72% of its $940M portfolio in Q4 2023.
- Conservest Capital Advisors opened 10 new positions and closed 3 in Q4 2023.
- Conservest Capital Advisors's portfolio value rose 13% quarter-over-quarter to $940M.
Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.