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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
-1.63%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$7.55M
Cap. Flow
-$54.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
27
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$619K
5
NVDA icon
NVIDIA
NVDA
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$145M 15.01%
247,897
-12,412
-5% -$7.31M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$128M 13.18%
223,959
-16,687
-7% -$9.78M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114M 11.78%
981,040
-63,534
-6% -$7.39M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70.5M 7.28%
512,581
-34,239
-6% -$5.01M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.7M 5.23%
644,336
-13,787
-2% -$1.12M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$45.7M 4.72%
141,738
+91
+0.1% +$29.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.4M 4.58%
631,318
-34,599
-5% -$2.55M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$42M 4.34%
684,389
-115,584
-14% -$7.29M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.6M 3.06%
231,965
-30,143
-12% -$3.93M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28.3M 2.93%
522,620
-49,168
-9% -$2.88M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$25.2M 2.6%
49,246
-880
-2% -$445K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.5M 2.53%
57,655
-799
-1% -$346K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$23.2M 2.4%
260,538
-23,787
-8% -$2.25M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 2.18%
183,248
-25,129
-12% -$3M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16.5M 1.71%
375,901
+47,068
+14% +$2.18M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$12.4M 1.28%
37,040
+249
+0.7% +$83.8K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 1.24%
206,976
+18,463
+10% +$1.08M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 1.17%
117,100
-5,712
-5% -$563K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.59B
$10.7M 1.1%
68,917
-5
-0% -$763
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.28M 0.75%
75,170
+4,029
+6% +$384K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.06M 0.73%
147,666
+1,070
+0.7% +$53.7K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$6.97M 0.72%
28,797
-2,720
-9% -$668K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$4.98M 0.51%
56,333
-4,117
-7% -$374K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.01B
$4.78M 0.49%
72,648
-334
-0.5% -$23.3K
AAPL icon
25
Apple
AAPL
$4.54T
$4.41M 0.46%
17,607
-447
-2% -$105K
1
2 3 4 5

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Conservest Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conservest Capital Advisors held 120 positions worth $968M, down 0.77% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $54.6M in Q4 2024, closing 11 positions and reducing 63 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Conservest Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2M.

  • Conservest Capital Advisors's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 24,413 shares worth $2M.
  • Conservest Capital Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $2.18M increase.
  • Conservest Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.78M.
  • Conservest Capital Advisors fully exited Global X US Infrastructure Development ETF in Q4 2024, selling an estimated $442K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $968M portfolio in Q4 2024.
  • Conservest Capital Advisors opened 11 new positions and closed 11 in Q4 2024.
  • Conservest Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $968M.

Based on Conservest Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.