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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
-5.84%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$92.8M
Cap. Flow
-$834M
Cap. Flow %
-117.33%
Top 10 Hldgs %
72.44%
Holding
93
New
–
Increased
1
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$75.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
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
– –
-238,520
Closed -$105M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-260,557
Closed -$103M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,111,710
Closed -$75.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-540,924
Closed -$69.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-640,384
Closed -$46.9M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-599,768
Closed -$40.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-592,809
Closed -$34.9M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
– –
-136,586
Closed -$30M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-290,405
Closed -$28.2M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-496,530
Closed -$24.4M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-312,989
Closed -$29.3M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-249,816
Closed -$26M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-535,867
Closed -$24.8M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-60,981
Closed -$19.4M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
– –
-55,420
Closed -$16.7M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-174,236
Closed -$9.59M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
– –
-39,935
Closed -$9.19M
GLD icon
18
SPDR Gold Trust
GLD
$131B
– –
-34,083
Closed -$5.48M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-112,949
Closed -$4.6M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-68,782
Closed -$4.73M
MOO icon
21
VanEck Agribusiness ETF
MOO
$972M
– –
-52,845
Closed -$4.69M
PHO icon
22
Invesco Water Resources ETF
PHO
$2.01B
– –
-69,841
Closed -$3.49M
BBH icon
23
VanEck Biotech ETF
BBH
$400M
– –
-23,067
Closed -$3.49M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-102,866
Closed -$3.7M
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-51,681
Closed -$3.39M
1
2 3 4

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Conservest Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conservest Capital Advisors held 93 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $834M in Q3 2022, closing 90 positions. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Conservest Capital Advisors added an estimated $1.66K to Alphabet (Google) Class A.

  • Conservest Capital Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.66K increase.
  • Conservest Capital Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $105M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $711M portfolio in Q3 2022.
  • Conservest Capital Advisors opened 0 new positions and closed 90 in Q3 2022.
  • Conservest Capital Advisors's portfolio value fell 12% quarter-over-quarter to $711M.

Based on Conservest Capital Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.