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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
+9.25%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$77.4M
Cap. Flow
+$784M
Cap. Flow %
99.49%
Top 10 Hldgs %
71.94%
Holding
91
New
90
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
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
$109M 13.83%
+246,172
New +$109M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.7M 12.65%
+260,597
New +$100M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.5M 9.33%
+541,062
New +$71.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.6M 8.96%
+1,135,008
New +$72.1M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48.2M 6.11%
+646,135
New +$47.1M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$37M 4.69%
+574,625
New +$37.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.2M 4.59%
+587,094
New +$34.6M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$33.4M 4.24%
+668,492
New +$32.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$30M 3.81%
+142,421
New +$30.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 3.72%
+309,612
New +$29.7M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.2M 3.58%
+260,839
New +$27.8M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$26.4M 3.35%
+319,948
New +$26.5M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.7M 3.26%
+550,422
New +$25.4M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.2M 2.56%
+60,852
New +$19.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$15.1M 1.91%
+56,575
New +$15.6M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$8.86M 1.13%
+40,169
New +$8.93M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.32M 1.06%
+173,328
New +$8.49M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.96M 0.76%
+142,123
New +$5.76M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.71M 0.72%
+33,653
New +$5.42M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.01M 0.64%
+59,192
New +$4.89M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$4.8M 0.61%
+71,178
New +$4.8M
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$4.5M 0.57%
+52,420
New +$4.6M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.07M 0.52%
+103,114
New +$3.85M
PHO icon
24
Invesco Water Resources ETF
PHO
$2.01B
$3.89M 0.49%
+75,498
New +$3.81M
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.4B
$3.45M 0.44%
+51,075
New +$3.36M
1
2 3 4

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Conservest Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conservest Capital Advisors held 91 positions worth $788M, up 11% from $711M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors deployed $784M of net new capital in Q4 2022, opening 90 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.41% a quarter earlier, followed by Technology and Communication Services.

  • Conservest Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 246,172 shares worth $109M.
  • Conservest Capital Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.85K increase.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $788M portfolio in Q4 2022.
  • Conservest Capital Advisors opened 90 new positions and closed 0 in Q4 2022.
  • Conservest Capital Advisors's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Conservest Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.