We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$50.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$6.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
URBN icon
Urban Outfitters
URBN
+$1.35M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.03M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
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 13.68%
250,288
+4,116
+2% +$1.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 12.78%
261,730
+1,133
+0.4% +$452K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$85.9M 10.25%
1,138,106
+3,098
+0.3% +$213K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70.6M 8.41%
545,080
+4,018
+0.7% +$525K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.4M 5.89%
661,643
+15,508
+2% +$1.13M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.2M 4.8%
601,754
+14,660
+2% +$961K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$35.6M 4.25%
530,926
-43,699
-8% -$2.93M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$34.9M 4.16%
697,997
+29,505
+4% +$1.48M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$32.7M 3.9%
145,394
+2,973
+2% +$654K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 3.74%
324,274
+14,662
+5% +$1.47M
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28M 3.34%
562,055
+11,633
+2% +$571K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28M 3.34%
265,326
+4,487
+2% +$483K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$26.8M 3.2%
323,111
+3,163
+1% +$272K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.4M 2.43%
61,245
+393
+0.6% +$131K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$17.9M 2.14%
55,807
-768
-1% -$227K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$9.48M 1.13%
40,269
+100
+0.2% +$23.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.87M 0.82%
151,987
+9,864
+7% +$439K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$6.52M 0.78%
+67,480
New +$6.22M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.17M 0.74%
33,651
-2
-0% -$352
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$5.04M 0.6%
72,073
+895
+1% +$63.2K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.64M 0.55%
102,956
-158
-0.2% -$6.89K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$4.49M 0.53%
51,653
-767
-1% -$67.7K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$4.03M 0.48%
75,552
+54
+0.1% +$2.86K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.61M 0.43%
62,337
-110,991
-64% -$6.03M
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.38M 0.4%
59,132
+928
+2% +$54.1K
1
2 3 4 5

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conservest Capital Advisors held 103 positions worth $839M, up 6.4% from $788M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2023 filing shows 12 new, 51 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 67,480 shares worth $6.52M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q1 2023 buy was Vanguard Communication Services ETF: 67,480 shares worth $6.52M.
  • Conservest Capital Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $1.92M increase.
  • Conservest Capital Advisors's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.03M.
  • Conservest Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $247K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $839M portfolio in Q1 2023.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $839M.

Based on Conservest Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.