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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
+6.13%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$48.4M
Cap. Flow
+$49.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
72.78%
Holding
111
New
1
Increased
25
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$13.9K
2
BBGI icon
Beasley Broadcasting Group
BBGI
+$12.5K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$218K 0.02%
1,195
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.02%
2,755
– –
KMI icon
103
Kinder Morgan
KMI
$71.7B
$212K 0.02%
11,553
– –
PEP icon
104
PepsiCo
PEP
$190B
$211K 0.02%
1,205
– –
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$209K 0.02%
2,191
– –
VALE icon
106
Vale
VALE
$64.1B
$166K 0.02%
13,585
– –
SACH
107
Sachem Capital Corp
SACH
$39.1M
$104K 0.01%
23,346
– –
CMPS
108
Compass Pathways
CMPS
$1.53B
$86.2K 0.01%
10,363
– –
ATAI icon
109
AtaiBeckley Inc
ATAI
$2.66B
$19.7K ﹤0.01%
10,002
– –
BBGI icon
110
Beasley Broadcasting Group
BBGI
$37.8M
– –
-803
Closed -$12.5K
HELP
111
Cybin Inc
HELP
$485M
– –
-882
Closed -$13.9K
1 2 3 4
5

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DAM
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TBC
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PIA
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DP
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TWP
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NCM
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Conservest Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conservest Capital Advisors held 111 positions worth $976M, up 5.2% from $927M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conservest Capital Advisors deployed $49.9M of net new capital in Q3 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.

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

On the sell side, the most notable exit was Cybin Inc, an estimated $13.9K sold.

  • Conservest Capital Advisors's largest Q3 2024 buy was Global X US Infrastructure Development ETF: 11,107 shares worth $442K.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $8.51M increase.
  • Conservest Capital Advisors fully exited Cybin Inc in Q3 2024, selling an estimated $13.9K.
  • Conservest Capital Advisors's ten largest holdings make up 73% of its $976M portfolio in Q3 2024.
  • Conservest Capital Advisors opened 1 new position and closed 2 in Q3 2024.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $976M.

Based on Conservest Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.