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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
+10.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$112M
Cap. Flow
+$21M
Cap. Flow %
2.23%
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
4
DIS icon
Walt Disney
DIS
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
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
$130M 13.77%
255,232
+310
+0.1% +$144K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$126M 13.43%
265,810
+2,711
+1% +$1.21M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104M 11.08%
1,082,304
-24,258
-2% -$2.16M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$75.5M 8.03%
553,664
-2,648
-0.5% -$344K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48.2M 5.12%
668,788
-16,819
-2% -$1.17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.1M 5.12%
684,058
+23,657
+4% +$1.56M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41.6M 4.42%
773,201
+19,393
+3% +$983K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$37.5M 3.99%
142,940
-2,030
-1% -$497K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.1M 3.94%
342,319
-1,300
-0.4% -$125K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.1M 3.31%
278,561
-814
-0.3% -$85.5K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$30.8M 3.28%
581,503
+11,960
+2% +$584K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$25.7M 2.73%
290,523
+432
+0.1% +$34.2K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.7M 2.42%
60,322
-1,252
-2% -$438K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$21.2M 2.25%
51,722
-978
-2% -$371K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 1.25%
+118,066
New +$11.2M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 1.16%
186,476
+924
+0.5% +$53.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$10.1M 1.07%
36,744
-3,500
-9% -$892K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$8.14M 0.87%
69,182
-308
-0.4% -$34K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$7.9M 0.84%
72,857
+69,847
+2,320% +$7.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.43M 0.79%
155,057
-116
-0.1% -$5.19K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$6.52M 0.69%
34,103
-164
-0.5% -$30.1K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.34M 0.57%
112,604
-1,009
-0.9% -$44.4K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.08M 0.54%
69,923
+1,026
+1% +$70.6K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$4.92M 0.52%
63,245
-9,768
-13% -$694K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$4.48M 0.48%
73,658
-1,834
-2% -$101K
1
2 3 4 5

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DAM
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TBC
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PIA
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DP
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TWP
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NCM
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Conservest Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conservest Capital Advisors held 113 positions worth $940M, up 13% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q4 2023 filing shows 10 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 118,066 shares worth $11.7M.
  • Conservest Capital Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.3M increase.
  • Conservest Capital Advisors's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $2.28M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $940M portfolio in Q4 2023.
  • Conservest Capital Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Conservest Capital Advisors's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.