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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
+12.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$90.6M
Cap. Flow
-$511K
Cap. Flow %
-0.06%
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
URBN icon
Urban Outfitters
URBN
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$805K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$97.5M 11.69%
232,094
-589
-0.3% -$227K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.1M 10.69%
238,380
-2,776
-1% -$985K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71.5M 8.57%
1,099,958
-9,786
-0.9% -$596K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$68.3M 8.18%
824,453
-63,743
-7% -$4.81M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.9M 7.54%
531,873
+19,785
+4% +$2.33M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.7M 6.92%
508,795
+5,234
+1% +$571K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.5M 5.46%
658,454
-293
-0% -$18.9K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45.3M 5.43%
671,133
+21,992
+3% +$1.45M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$29.8M 3.57%
140,436
+1,213
+0.9% +$242K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$25.4M 3.05%
299,001
-3,851
-1% -$319K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.6M 2.95%
212,119
+6,167
+3% +$698K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.9M 2.75%
250,698
+3,787
+2% +$329K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 2.72%
247,131
+2,581
+1% +$212K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22.5M 2.7%
480,332
+9,919
+2% +$443K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 2.24%
61,053
-2,765
-4% -$805K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$17.5M 2.1%
55,798
-2,452
-4% -$720K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 1.99%
199,618
+91,816
+85% +$7.62M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.7M 1.52%
381,602
-5,084
-1% -$163K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$8.91M 1.07%
39,849
-1,389
-3% -$292K
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$5.48M 0.66%
70,380
-695
-1% -$50.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$5M 0.6%
73,013
+196
+0.3% +$12.5K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$5M 0.6%
113,432
+1,298
+1% +$53.6K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.25M 0.51%
23,851
+780
+3% +$137K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.92M 0.47%
83,056
-2,503
-3% -$110K
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2.95M 0.35%
94,584
-7,306
-7% -$218K
1
2 3 4

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conservest Capital Advisors held 80 positions worth $834M, up 12% from $743M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2020 filing shows 5 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 100,000 shares worth $2.56M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Conservest Capital Advisors's largest Q4 2020 buy was Urban Outfitters: 100,000 shares worth $2.56M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Conservest Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.81M.
  • Conservest Capital Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2020, selling an estimated $10.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $834M portfolio in Q4 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Conservest Capital Advisors's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Conservest Capital Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.