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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
+8.26%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.03%
617
-58
-9% -$29.5K
AMGN icon
102
Amgen
AMGN
$208B
$291K 0.03%
1,043
+17
+2% +$4.82K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$288K 0.03%
1,544
-27
-2% -$4.57K
DASH icon
104
DoorDash
DASH
$85.5B
$285K 0.03%
+1,155
New +$232K
DE icon
105
Deere & Co
DE
$160B
$283K 0.03%
556
-13
-2% -$6.36K
IBM icon
106
IBM
IBM
$211B
$277K 0.03%
+941
New +$242K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$275K 0.03%
3,780
+485
+15% +$32.6K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.9B
$265K 0.03%
+6,084
New +$243K
LOW icon
109
Lowe's Companies
LOW
$117B
$260K 0.03%
1,173
+30
+3% +$6.7K
KKR icon
110
KKR & Co
KKR
$91.1B
$253K 0.03%
1,899
+7
+0.4% +$819
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$251K 0.02%
8,102
– –
MCD icon
112
McDonald's
MCD
$192B
$241K 0.02%
825
-134
-14% -$41.3K
ED icon
113
Consolidated Edison
ED
$40.1B
$240K 0.02%
2,388
+21
+0.9% +$2.22K
GPN icon
114
Global Payments
GPN
$23B
$234K 0.02%
2,920
– –
ABBV icon
115
AbbVie
ABBV
$443B
$233K 0.02%
1,258
+57
+5% +$10.6K
EOG icon
116
EOG Resources
EOG
$79.2B
$230K 0.02%
1,921
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$225K 0.02%
730
+16
+2% +$4.91K
ETN icon
118
Eaton
ETN
$161B
$207K 0.02%
+580
New +$179K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$203K 0.02%
+2,087
New +$198K
GUTS icon
120
Fractyl Health
GUTS
$109M
$104K 0.01%
64,118
– –
CMPS
121
Compass Pathways
CMPS
$1.53B
$57K 0.01%
20,363
+5,000
+33% +$18.8K
SACH
122
Sachem Capital Corp
SACH
$39.1M
$28K ﹤0.01%
23,346
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,300
Closed -$511K
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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TCA
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TWP
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NCM
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Conservest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conservest Capital Advisors held 123 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2025 filing shows 13 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q2 2025 buy was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2025, an estimated $5.56M increase.
  • Conservest Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.66M.
  • Conservest Capital Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $511K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2025.
  • Conservest Capital Advisors opened 13 new positions and closed 1 in Q2 2025.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Conservest Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.