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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
-13.34%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$99.3M
Cap. Flow
+$23.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 0.45%
3 Energy 0.36%
4 Communication Services 0.3%
5 Healthcare 0.2%
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
$25.9B
$98.6M 12.28%
238,520
+3,898
+2% +$1.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$98.3M 12.23%
260,557
+29,963
+13% +$12.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$70.7M 8.8%
1,111,710
+15,760
+1% +$1.1M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$69.4M 8.63%
540,924
+8,100
+2% +$1.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$53.1M 6.62%
696,892
-16,834
-2% -$1.29M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$46.2M 5.75%
640,384
-17,633
-3% -$1.32M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$38.7M 4.82%
599,768
-72,777
-11% -$5.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$34.9M 4.34%
592,809
-14,478
-2% -$929K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.2B
$28.5M 3.55%
312,989
+20,857
+7% +$2.08M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.4B
$28.4M 3.53%
136,586
+3,630
+3% +$820K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.8M 3.34%
290,405
+19,414
+7% +$1.93M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25.4M 3.16%
249,816
-11,194
-4% -$1.21M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23.7M 2.94%
496,530
+104,411
+27% +$5.26M
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.02B
$23.7M 2.94%
535,867
-7,276
-1% -$347K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18.8M 2.34%
60,981
+379
+0.6% +$124K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$15.5M 1.93%
55,420
-554
-1% -$172K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.46M 1.18%
174,236
+160,017
+1,125% +$9.63M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.1B
$8.68M 1.08%
39,935
-1,139
-3% -$270K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.04M 1%
104,636
+9,293
+10% +$716K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$5.74M 0.71%
34,083
+927
+3% +$162K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.61M 0.57%
112,949
+42,113
+59% +$1.87M
MOO icon
22
VanEck Agribusiness ETF
MOO
$1.16B
$4.57M 0.57%
52,845
+87
+0.2% +$8.48K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4.45M 0.55%
68,782
-2,972
-4% -$212K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.61B
$3.74M 0.47%
102,866
-6,054
-6% -$242K
BBH icon
25
VanEck Biotech ETF
BBH
$463M
$3.36M 0.42%
23,067
-5,796
-20% -$863K
1
2 3 4 5

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Conservest Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conservest Capital Advisors held 101 positions worth $803M, down 11% from $903M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q2 2022 filing shows 13 new, 42 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • Conservest Capital Advisors's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,406 shares worth $973K.
  • Conservest Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.3M increase.
  • Conservest Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.05M.
  • Conservest Capital Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $11.4M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $803M portfolio in Q2 2022.
  • Conservest Capital Advisors opened 13 new positions and closed 10 in Q2 2022.
  • Conservest Capital Advisors's portfolio value fell 11% quarter-over-quarter to $803M.

Based on Conservest Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.