We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$36.9M
Cap. Flow
+$981K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$23.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$980K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
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
$110M 12.58%
230,166
-1,928
-0.8% -$879K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$95.5M 10.96%
240,843
+2,463
+1% +$950K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.4M 8.32%
1,090,746
-9,212
-0.8% -$608K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$65.6M 7.53%
786,821
-37,632
-5% -$3.25M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.5M 7.07%
540,520
+8,647
+2% +$1M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$60.3M 6.92%
516,271
+7,476
+1% +$863K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.9M 5.38%
686,043
+14,910
+2% +$980K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.5M 4.65%
562,312
-96,142
-15% -$6.87M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$30.1M 3.46%
134,688
-5,748
-4% -$1.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 3.15%
252,839
+5,708
+2% +$597K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$27.3M 3.13%
297,035
-1,966
-0.7% -$173K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.6M 2.94%
252,962
+2,264
+0.9% +$218K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24.1M 2.77%
491,054
+10,722
+2% +$519K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.8M 2.74%
218,757
+6,638
+3% +$742K
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$21.9M 2.52%
+428,890
New +$23.4M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 2.34%
246,923
+47,305
+24% +$3.92M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20M 2.29%
60,478
-575
-0.9% -$181K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$17.7M 2.04%
55,584
-214
-0.4% -$68.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$9.39M 1.08%
39,590
-259
-0.6% -$60.2K
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$6.03M 0.69%
68,770
-1,610
-2% -$136K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$5.39M 0.62%
72,965
-48
-0.1% -$3.47K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.4M 0.51%
94,829
-18,603
-16% -$844K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.88M 0.45%
24,265
+414
+2% +$69.6K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.84M 0.44%
79,497
+45,888
+137% +$2.12M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.57M 0.41%
72,688
-10,368
-12% -$507K
1
2 3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Conservest Capital Advisors held 80 positions worth $871M, up 4.4% from $834M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q1 2021 filing shows 4 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, down from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 428,890 shares worth $21.9M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.92M increase.
  • Conservest Capital Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.87M.
  • Conservest Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $12.7M.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $871M portfolio in Q1 2021.
  • Conservest Capital Advisors opened 4 new positions and closed 3 in Q1 2021.
  • Conservest Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $871M.

Based on Conservest Capital Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.