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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
-5.49%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$30.8M
Cap. Flow
+$22.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.27M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
2
CMCSA icon
Comcast
CMCSA
+$1.64M
3
URBN icon
Urban Outfitters
URBN
+$1.47M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Communication Services 0.37%
3 Energy 0.28%
4 Healthcare 0.19%
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
$115M 12.75%
234,622
+6,551
+3% +$3.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$104M 11.54%
230,594
+806
+0.4% +$359K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.1M 9.65%
1,095,950
+24,452
+2% +$1.92M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73M 8.09%
532,824
+12,247
+2% +$1.62M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.7M 6.17%
713,726
+51,962
+8% +$4.13M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$51.8M 5.73%
672,545
+21,700
+3% +$1.66M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.9M 5.53%
658,017
-2,901
-0.4% -$219K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.2M 4.68%
607,287
+6,077
+1% +$430K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$33.2M 3.68%
132,956
-1,634
-1% -$403K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$31.7M 3.51%
292,132
+8,278
+3% +$876K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.3M 3.25%
261,010
+5,623
+2% +$627K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 3.24%
270,991
+11,411
+4% +$1.23M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28.5M 3.15%
543,143
+17,896
+3% +$951K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21M 2.33%
60,602
+330
+0.5% +$114K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.9M 2.32%
392,119
+138,637
+55% +$7.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$20.3M 2.25%
55,974
+549
+1% +$195K
ARKF icon
17
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$11.4M 1.26%
390,967
-10,454
-3% -$322K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$10.8M 1.19%
41,074
+1,545
+4% +$400K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.43M 0.82%
95,343
+28,903
+44% +$2.29M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$5.99M 0.66%
33,156
+626
+2% +$110K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$5.6M 0.62%
71,754
-1,532
-2% -$118K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$5.51M 0.61%
52,758
-10,362
-16% -$1M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.71M 0.52%
108,920
+11,508
+12% +$524K
BBH icon
24
VanEck Biotech ETF
BBH
$400M
$4.68M 0.52%
28,863
+11,442
+66% +$1.85M
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.4B
$3.46M 0.38%
51,726
+2,112
+4% +$141K
1
2 3 4

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Conservest Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conservest Capital Advisors held 97 positions worth $903M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q1 2022 filing shows 6 new, 47 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 38,718 shares worth $2.43M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.38% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 38,718 shares worth $2.43M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $7.4M increase.
  • Conservest Capital Advisors's biggest Q1 2022 reduction was Comcast, cutting an estimated $1.64M.
  • Conservest Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.01M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $903M portfolio in Q1 2022.
  • Conservest Capital Advisors opened 6 new positions and closed 9 in Q1 2022.
  • Conservest Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $903M.

Based on Conservest Capital Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.