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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
-4.51%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$35M
Cap. Flow
+$4.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$708K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
2
URBN icon
Urban Outfitters
URBN
+$642K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
4
DIS icon
Walt Disney
DIS
+$265K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
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
$116M 14.05%
254,922
+1,478
+0.6% +$708K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$112M 13.57%
263,099
+2,104
+0.8% +$936K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.7M 10.95%
1,106,562
-12,916
-1% -$1.11M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71.6M 8.64%
556,312
+3,785
+0.7% +$503K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47.2M 5.69%
685,607
+6,515
+1% +$477K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.5M 5.13%
660,401
+20,423
+3% +$1.37M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$37.3M 4.51%
753,808
+19,965
+3% +$1.03M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$34.1M 4.11%
144,970
+410
+0.3% +$100K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 3.91%
343,619
+10,058
+3% +$1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.9M 3.48%
279,375
+1,818
+0.7% +$195K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.5M 3.2%
569,543
+3,154
+0.6% +$159K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$21.9M 2.65%
290,091
-1,846
-0.6% -$152K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.6M 2.49%
61,574
+198
+0.3% +$68.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$18.9M 2.28%
52,700
-990
-2% -$367K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 1.29%
185,552
-2,391
-1% -$138K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$9.86M 1.19%
40,244
-110
-0.3% -$28.1K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$7.31M 0.88%
69,490
+359
+0.5% +$38.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.78M 0.82%
155,173
-196
-0.1% -$8.97K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.88M 0.71%
34,267
-109
-0.3% -$19.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$5.06M 0.61%
73,013
+316
+0.4% +$23.1K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.8M 0.58%
113,613
+50
+0% +$2.24K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.52M 0.55%
68,897
+853
+1% +$56.9K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$4.01M 0.48%
75,492
+578
+0.8% +$32.4K
MOO icon
24
VanEck Agribusiness ETF
MOO
$972M
$3.88M 0.47%
49,360
-11
-0% -$917
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38M 0.41%
64,980
+20
+0% +$1.1K
1
2 3 4 5

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DAM
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TBC
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PIA
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Conservest Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conservest Capital Advisors held 104 positions worth $829M, down 4.1% from $864M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Conservest Capital Advisors opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q3 2023 buy was Costco: 406 shares worth $229K.
  • Conservest Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.37M increase.
  • Conservest Capital Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.11M.
  • Conservest Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $72.8K.
  • Conservest Capital Advisors's ten largest holdings make up 74% of its $829M portfolio in Q3 2023.
  • Conservest Capital Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Conservest Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $829M.

Based on Conservest Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.