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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
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
+$8.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$54.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$845K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$938B
$229K 0.02%
+933
New +$238K
KKR icon
102
KKR & Co
KKR
$93.1B
$219K 0.02%
1,892
+1
+0.1% +$138
ADP icon
103
Automatic Data Processing
ADP
$107B
$218K 0.02%
+714
New +$215K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$217K 0.02%
3,295
+102
+3% +$7.05K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.02%
+4,316
New +$212K
ORCL icon
106
Oracle
ORCL
$395B
$213K 0.02%
1,527
– –
NFLX icon
107
Netflix
NFLX
$304B
$209K 0.02%
+2,240
New +$213K
GUTS icon
108
Fractyl Health
GUTS
$111M
$76.3K 0.01%
64,118
– –
CMPS
109
Compass Pathways
CMPS
$1.53B
$43.9K ﹤0.01%
15,363
+2,000
+15% +$7.68K
SACH
110
Sachem Capital Corp
SACH
$39.9M
$27.1K ﹤0.01%
23,346
– –
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-12,579
Closed -$712K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-15,945
Closed -$557K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-2,120
Closed -$253K
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,175
Closed -$206K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.99B
– –
-22,523
Closed -$1.22M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-2,139
Closed -$204K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-11,890
Closed -$406K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-10,491
Closed -$666K
1 2 3 4
5

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HP
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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
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DP
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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conservest Capital Advisors held 118 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2025 filing shows 9 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M.
  • Conservest Capital Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $54.2M increase.
  • Conservest Capital Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $31M.
  • Conservest Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2025, selling an estimated $1.22M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $952M portfolio in Q1 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Conservest Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on Conservest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.