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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
-0.78%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$1.7M
Cap. Flow
+$8.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
UP icon
Wheels Up
UP
+$850K

Top Sells

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$18.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$990K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$796K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$776K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$370K

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
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 12.39%
228,700
-1,580
-0.7% -$776K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$100M 11.3%
233,663
+1,712
+0.7% +$755K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.6M 9.19%
1,092,406
+2,308
+0.2% +$178K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66.3M 7.47%
520,760
+1,642
+0.3% +$217K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$55.5M 6.25%
649,865
-9,224
-1% -$796K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.5M 6.02%
648,681
+20,063
+3% +$1.66M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47.2M 5.32%
686,225
-5,191
-0.8% -$370K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.4M 4.89%
585,016
+14,105
+2% +$1.07M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$32.4M 3.65%
133,849
-272
-0.2% -$67.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$29.3M 3.3%
287,832
-9,331
-3% -$990K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28.8M 3.25%
516,474
+12,439
+2% +$715K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 3.21%
260,506
+2,508
+1% +$276K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.1M 2.95%
252,961
+1,414
+0.6% +$149K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.1M 2.83%
228,173
+5,468
+2% +$614K
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$20.8M 2.34%
421,440
+347,776
+472% +$18.2M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.6M 2.33%
61,034
-123
-0.2% -$43K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$19.9M 2.24%
55,650
-183
-0.3% -$67.4K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$10.3M 1.16%
40,387
-241
-0.6% -$63.1K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.83M 1.11%
195,688
+65,796
+51% +$3.41M
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$6.31M 0.71%
69,170
-170
-0.2% -$15.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$5.65M 0.64%
72,248
+1,168
+2% +$93.6K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.21M 0.59%
31,707
+4,026
+15% +$674K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.7M 0.53%
97,707
-145
-0.1% -$7.25K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 0.45%
48,614
+9,050
+23% +$744K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.57M 0.4%
70,677
+111
+0.2% +$5.77K
1
2 3 4

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TBC
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Conservest Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Conservest Capital Advisors held 86 positions worth $887M, up 0.19% from $886M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q3 2021 filing shows 5 new, 40 increased, 21 reduced and 5 closed positions. Its largest new stake was Wheels Up: 518 shares worth $683K. The largest sale was Global X FinTech ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, down from 0.46% a quarter earlier, followed by Technology and Energy.

  • Conservest Capital Advisors's largest Q3 2021 buy was Wheels Up: 518 shares worth $683K.
  • Conservest Capital Advisors added most to ARK Blockchain & Fintech Innovation ETF in Q3 2021, an estimated $18.2M increase.
  • Conservest Capital Advisors's biggest Q3 2021 reduction was Global X FinTech ETF, cutting an estimated $18.5M.
  • Conservest Capital Advisors fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $340K.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $887M portfolio in Q3 2021.
  • Conservest Capital Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Conservest Capital Advisors's portfolio value rose 0.19% quarter-over-quarter to $887M.

Based on Conservest Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.