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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
+7.47%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$46M
Cap. Flow
-$15M
Cap. Flow %
-1.6%
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
CMCSA icon
Comcast
CMCSA
+$1.77M
4
URBN icon
Urban Outfitters
URBN
+$1.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
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
$118M 12.65%
228,071
-629
-0.3% -$320K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$109M 11.69%
229,788
-3,875
-2% -$1.78M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93.2M 9.98%
1,071,498
-20,908
-2% -$1.72M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.3M 7.86%
520,577
-183
-0% -$24.3K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$54M 5.78%
650,845
+980
+0.2% +$83.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.8M 5.76%
661,764
+13,083
+2% +$1.07M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$51M 5.46%
660,918
-25,307
-4% -$1.83M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.9M 4.81%
601,210
+16,194
+3% +$1.22M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$35.6M 3.81%
134,590
+741
+0.6% +$191K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$32.9M 3.53%
283,854
-3,978
-1% -$434K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31.8M 3.41%
525,247
+8,773
+2% +$517K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.7M 3.18%
259,580
-926
-0.4% -$106K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.6M 3.07%
255,387
+2,426
+1% +$264K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$22.1M 2.36%
55,425
-225
-0.4% -$86.9K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.9M 2.35%
60,272
-762
-1% -$271K
ARKF icon
16
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$16.4M 1.76%
401,421
-20,019
-5% -$965K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.1M 1.51%
253,482
+57,794
+30% +$3.08M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$11M 1.18%
39,529
-858
-2% -$232K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$6.08M 0.65%
73,286
+1,038
+1% +$85.2K
MOO icon
20
VanEck Agribusiness ETF
MOO
$972M
$6.02M 0.65%
63,120
-6,050
-9% -$570K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.56M 0.6%
32,530
+823
+3% +$138K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.37M 0.58%
66,440
+17,826
+37% +$1.45M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.77M 0.51%
97,412
-295
-0.3% -$14.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.64M 0.39%
71,335
+658
+0.9% +$33.8K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.4B
$3.31M 0.35%
49,614
-2,079
-4% -$130K
1
2 3 4

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TBC
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Conservest Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Conservest Capital Advisors held 93 positions worth $933M, up 5.2% from $887M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2021 filing shows 12 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.83M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $25.1M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $933M portfolio in Q4 2021.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $933M.

Based on Conservest Capital Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.