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
+5.43%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$24.9M
Cap. Flow
-$17.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
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
$121M 14.05%
253,444
+3,156
+1% +$1.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116M 13.4%
260,995
-735
-0.3% -$308K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97.3M 11.27%
1,119,478
-18,628
-2% -$1.47M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.3M 8.49%
552,527
+7,447
+1% +$982K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.4M 5.83%
679,092
+17,449
+3% +$1.31M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.2M 5%
639,978
+38,224
+6% +$2.59M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$37.8M 4.38%
733,843
+35,846
+5% +$1.8M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$35.2M 4.08%
144,560
-834
-0.6% -$192K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2M 3.85%
333,561
+9,287
+3% +$884K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.4M 3.41%
277,557
+12,231
+5% +$1.28M
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29.1M 3.37%
566,389
+4,334
+0.8% +$217K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$24.4M 2.82%
291,937
-31,174
-10% -$2.55M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.1M 2.44%
61,376
+131
+0.2% +$44.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$19.8M 2.3%
53,690
-2,117
-4% -$713K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 1.26%
+187,943
New +$10.9M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$10.3M 1.19%
40,354
+85
+0.2% +$20.4K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$7.35M 0.85%
69,131
+1,651
+2% +$166K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.17M 0.83%
155,369
+3,382
+2% +$156K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.13M 0.71%
34,376
+725
+2% +$133K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$5.31M 0.61%
72,697
+624
+0.9% +$43.4K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.2M 0.6%
113,563
+10,607
+10% +$483K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.43M 0.51%
68,044
+5,707
+9% +$348K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$4.22M 0.49%
74,914
-638
-0.8% -$34.1K
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$4.04M 0.47%
49,371
-2,282
-4% -$189K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.58M 0.41%
64,960
+3,776
+6% +$198K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Conservest Capital Advisors held 106 positions worth $864M, up 3% from $839M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Conservest Capital Advisors's Q2 2023 filing shows 5 new, 47 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Conservest Capital Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 187,943 shares worth $10.8M.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.59M increase.
  • Conservest Capital Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $35.6M.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $864M portfolio in Q2 2023.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Conservest Capital Advisors's portfolio value rose 3% quarter-over-quarter to $864M.

Based on Conservest Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.