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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
+6.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
+$5.81M
Cap. Flow %
0.54%
Top 10 Hldgs %
71.28%
Holding
130
New
8
Increased
52
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$639K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$621K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$583K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$968K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$935K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$293K 0.03%
1,039
-4
-0.4% -$1.16K
ABBV icon
102
AbbVie
ABBV
$443B
$292K 0.03%
1,262
+4
+0.3% +$815
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$290K 0.03%
6,086
+2
+0% +$92
LOW icon
104
Lowe's Companies
LOW
$117B
$290K 0.03%
1,153
-20
-2% -$4.91K
HLNE icon
105
Hamilton Lane
HLNE
$4.91B
$290K 0.03%
2,150
– –
NFLX icon
106
Netflix
NFLX
$299B
$287K 0.03%
2,390
– –
COST icon
107
Costco
COST
$422B
$286K 0.03%
309
– –
IBM icon
108
IBM
IBM
$211B
$266K 0.02%
942
+1
+0.1% +$262
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$256K 0.02%
+5,188
New +$236K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$253K 0.02%
8,102
– –
DE icon
111
Deere & Co
DE
$160B
$252K 0.02%
550
-6
-1% -$2.96K
MCD icon
112
McDonald's
MCD
$192B
$251K 0.02%
826
+1
+0.1% +$304
KKR icon
113
KKR & Co
KKR
$91.1B
$247K 0.02%
1,900
+1
+0.1% +$142
GPN icon
114
Global Payments
GPN
$23B
$243K 0.02%
2,920
– –
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$235K 0.02%
+7,457
New +$225K
ED icon
116
Consolidated Edison
ED
$40.1B
$233K 0.02%
2,322
-66
-3% -$6.62K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.7B
$229K 0.02%
+3,003
New +$181K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$229K 0.02%
+2,295
New +$229K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$226K 0.02%
+2,045
New +$217K
ETN icon
120
Eaton
ETN
$161B
$217K 0.02%
580
– –
EOG icon
121
EOG Resources
EOG
$79.2B
$215K 0.02%
1,921
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$212K 0.02%
723
-7
-1% -$2.11K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$211K 0.02%
+1,140
New +$195K
CMPS
124
Compass Pathways
CMPS
$1.53B
$117K 0.01%
20,363
– –
GUTS icon
125
Fractyl Health
GUTS
$109M
$102K 0.01%
64,118
– –
2 3 4
5
6

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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 2025 Portfolio in Review

As of Q3 2025, Conservest Capital Advisors held 130 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q3 2025 filing shows 8 new, 52 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,204 shares worth $4.55M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 45,204 shares worth $4.55M.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $742K increase.
  • Conservest Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $968K.
  • Conservest Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $535K.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $1.08B portfolio in Q3 2025.
  • Conservest Capital Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Conservest Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Conservest Capital Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.