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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
-1.88%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
+$8.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$54.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$845K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
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
$139M 14.61%
248,579
+682
+0.3% +$401K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$119M 12.49%
222,910
-1,049
-0.5% -$595K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.9M 10.5%
967,998
-13,042
-1% -$1.48M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.6M 7.73%
504,178
-8,403
-2% -$1.22M
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$55.8M 5.86%
875,352
+865,440
+8,731% +$54.2M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52.8M 5.54%
646,070
+1,734
+0.3% +$138K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$43.4M 4.56%
141,549
-189
-0.1% -$61.1K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$42.7M 4.49%
691,488
+7,099
+1% +$445K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.8M 3.13%
231,426
-539
-0.2% -$70.6K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28.8M 3.03%
517,272
-5,348
-1% -$295K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 2.71%
246,774
+63,526
+35% +$7.17M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$23.8M 2.5%
262,784
+2,246
+0.9% +$204K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.6M 2.48%
56,239
-1,416
-2% -$612K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$23M 2.42%
49,128
-118
-0.2% -$60K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4M 1.72%
216,606
-414,712
-66% -$31M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 1.33%
215,655
+8,679
+4% +$507K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$11.8M 1.23%
37,006
-34
-0.1% -$11.4K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$10.4M 1.09%
70,137
+1,220
+2% +$194K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.65M 0.91%
30,022
+1,225
+4% +$324K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.07M 0.85%
83,634
+8,464
+11% +$845K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.63M 0.7%
176,702
-199,199
-53% -$8.26M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.23M 0.65%
62,934
-54,166
-46% -$5.3M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$4.8M 0.5%
56,382
+49
+0.1% +$4.37K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.01B
$4.65M 0.49%
72,130
-518
-0.7% -$34.5K
AAPL icon
25
Apple
AAPL
$4.54T
$3.92M 0.41%
17,629
+22
+0.1% +$5.1K
1
2 3 4 5

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Conservest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conservest Capital Advisors held 118 positions worth $952M, down 1.6% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q1 2025 filing shows 9 new, 44 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Energy and Communication Services.

  • Conservest Capital Advisors's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 37,214 shares worth $2.8M.
  • Conservest Capital Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $54.2M increase.
  • Conservest Capital Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $31M.
  • Conservest Capital Advisors fully exited iShares Core MSCI Europe ETF in Q1 2025, selling an estimated $1.22M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $952M portfolio in Q1 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Conservest Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $952M.

Based on Conservest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.