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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
+0.76%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$53.1M
Cap. Flow
-$52.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
30
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.02%
2,755
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$212K 0.02%
11,553
– –
PEP icon
103
PepsiCo
PEP
$190B
$211K 0.02%
1,205
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$209K 0.02%
2,191
– –
VALE icon
105
Vale
VALE
$64.1B
$166K 0.02%
13,585
– –
SACH
106
Sachem Capital Corp
SACH
$39.1M
$104K 0.01%
23,346
– –
CMPS
107
Compass Pathways
CMPS
$1.53B
$86.2K 0.01%
10,363
– –
ATAI icon
108
AtaiBeckley Inc
ATAI
$2.66B
$19.7K ﹤0.01%
10,002
– –
HELP
109
Cybin Inc
HELP
$485M
$13.9K ﹤0.01%
882
– –
BBGI icon
110
Beasley Broadcasting Group
BBGI
$37.8M
$12.5K ﹤0.01%
803
– –
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-11,107
Closed -$442K
1 2 3 4
5

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Conservest Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conservest Capital Advisors held 111 positions worth $927M, down 5.4% from $980M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $52.9M in Q2 2024, closing 1 position and reducing 30 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q2 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $927M portfolio in Q2 2024.
  • Conservest Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Conservest Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $927M.

Based on Conservest Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.