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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
-1.63%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$7.55M
Cap. Flow
-$54.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$619K
5
NVDA icon
NVIDIA
NVDA
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Technology 0.75%
3 Communication Services 0.41%
4 Energy 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$220K 0.02%
+3,193
New +$221K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$216K 0.02%
2,769
+14
+0.5% +$1.1K
ABBV icon
103
AbbVie
ABBV
$464B
$213K 0.02%
1,199
+4
+0.3% +$735
ED icon
104
Consolidated Edison
ED
$39B
$211K 0.02%
2,366
-84
-3% -$8.27K
HDV
105
iShares Core High Dividend ETF
HDV
$15.3B
$206K 0.02%
+9,175
New +$216K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$204K 0.02%
2,139
-52
-2% -$5.02K
GUTS icon
107
Fractyl Health
GUTS
$89.5M
$132K 0.01%
+64,118
New +$149K
CMPS
108
Compass Pathways
CMPS
$1.91B
$50.5K 0.01%
13,363
+3,000
+29% +$15.2K
SACH
109
Sachem Capital Corp
SACH
$45.5M
$31.5K ﹤0.01%
23,346
– –
ATAI
110
DELISTED
AtaiBeckley Inc
ATAI
– –
-10,002
Closed -$19.7K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-5,005
Closed -$257K
INTC icon
112
Intel
INTC
$534B
– –
-6,611
Closed -$292K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-6,840
Closed -$318K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
– –
-1,676
Closed -$265K
MRK icon
115
Merck
MRK
$358B
– –
-1,998
Closed -$264K
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.4B
– –
-3,010
Closed -$324K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-11,107
Closed -$442K
PEP icon
118
PepsiCo
PEP
$183B
– –
-1,205
Closed -$211K
URBN icon
119
Urban Outfitters
URBN
$6.6B
– –
-6,250
Closed -$271K
VALE icon
120
Vale
VALE
$60.1B
– –
-13,585
Closed -$166K
1 2 3 4
5

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MAM
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WGAM
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RWM
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Conservest Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conservest Capital Advisors held 120 positions worth $968M, down 0.77% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $54.6M in Q4 2024, closing 11 positions and reducing 63 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Conservest Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2M.

  • Conservest Capital Advisors's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 24,413 shares worth $2M.
  • Conservest Capital Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $2.18M increase.
  • Conservest Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.78M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q4 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $968M portfolio in Q4 2024.
  • Conservest Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Conservest Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $968M.

Based on Conservest Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.