Latest Conservest Capital Advisors, Inc. Stock Portfolio

Conservest Capital Advisors, Inc. Performance:

2025 Q2: 4.79%YTD: 2.59%2024: 8.15%

Performance for 2025 Q2 is 4.79%, and YTD is 2.59%, and 2024 is 8.15%.

About Conservest Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Conservest Capital Advisors, Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of Conservest Capital Advisors, Inc. are SPY, MDY, XLB. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 12.2% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). Conservest Capital Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).

Conservest Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Conservest Capital Advisors, Inc. made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.

New Buys

Ticker	$ Bought
dimensional etf trust	10,368,000
vanguard malvern fds	1,308,730
spdr series trust	623,320
schwab strategic tr	573,990
vanguard world fd	499,350
pacer fds tr	451,317
ishares tr	409,779
ishares tr	323,423

New stocks bought by Conservest Capital Advisors, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	343
select sector spdr tr	79.65
vanguard scottsdale fds	52.85
bitwise bitcoin etf tr	50.11
compass pathways plc	32.55
vanguard world fd	27.61
vanguard index fds	24.00
spdr index shs fds	14.74

Additions to existing portfolio by Conservest Capital Advisors, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-92.4
ishares tr	-45.81
vanguard mun bd fds	-42.83
ishares tr	-37.86
ishares tr	-34.33
ishares tr	-27.88
ishares tr	-27.77
conocophillips	-23.72

Conservest Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-511,086

Conservest Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Conservest Capital Advisors, Inc. has about 97.9% of it's holdings in Others sector.

Sector	%
Others	97.9

Market Cap. Distribution

Conservest Capital Advisors, Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.9
MEGA-CAP	1.4

Stocks belong to which Index?

About 2% of the stocks held by Conservest Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98
S&P 500	2

Top 5 Winners (%)		%
ORCL	oracle corp	55.9 %
NVDA	nvidia corporation	42.8 %
NFLX	netflix inc	41.2 %
LRCX	lam research corp	33.9 %
MSFT	microsoft corp	30.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	22.1 M
SPY	spdr s&p 500 etf tr	14.4 M
IJR	ishares tr	4.5 M
QQQ	invesco qqq tr	4.0 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
GMED	globus med inc	-19.1 %
GPN	global pmts inc	-18.3 %
COP	conocophillips	-14.7 %
CVX	chevron corp new	-14.5 %
ABBV	abbvie inc	-10.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.5 M
XLB	select sector spdr tr	-0.4 M
AAPL	apple inc	-0.3 M
CVX	chevron corp new	-0.2 M
IJR	ishares tr	-0.2 M

Conservest Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conservest Capital Advisors, Inc.

Conservest Capital Advisors, Inc. has 122 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Conservest Capital Advisors, Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	14.97	245,382	151,612,000	reduced	-1.29
Historical Trend of SPDR S&P 500 ETF TR Position Held By Conservest Capital Advisors, Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MDY	spdr s&p midcap 400 etf tr	12.21	218,195	123,606,000	reduced	-2.12

	XLB	select sector spdr tr	11.83	472,929	119,760,000	reduced	-2.29

	XLB	select sector spdr tr	6.53	490,691	66,140,300	reduced	-2.68

	BBAX	j p morgan exchange traded f	6.07	868,178	61,441,000	reduced	-0.82

	XLB	select sector spdr tr	5.10	637,650	51,630,500	reduced	-1.3

	IJR	ishares tr	4.64	138,423	47,004,200	reduced	-2.21

	ACWF	ishares tr	4.22	668,641	42,752,900	reduced	-3.3

	CGW	invesco exch traded fd tr ii	3.11	504,305	31,519,000	reduced	-2.51

	VIGI	vanguard whitehall fds	3.00	228,187	30,419,600	reduced	-1.4

	VB	vanguard index fds	2.87	325,849	29,020,100	added	24.00

	QQQ	invesco qqq tr	2.61	47,829	26,384,300	reduced	-2.64

	DIA	spdr dow jones indl average	2.36	54,188	23,878,300	reduced	-3.65

	IBCE	ishares tr	1.85	224,378	18,731,100	added	3.59

	IJR	ishares tr	1.66	153,343	16,758,800	reduced	-37.86

	BNDW	vanguard scottsdale fds	1.38	236,931	13,926,800	added	9.87

	IJR	ishares tr	1.28	37,016	12,992,500	added	0.03

	VAW	vanguard world fd	1.21	71,848	12,288,100	added	2.44

	DFAC	dimensional etf trust	1.02	162,737	10,368,000	new

	XLB	select sector spdr tr	0.95	89,035	9,662,950	added	6.46