Conservest Capital Advisors, Inc. logo

Conservest Capital Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Conservest Capital Advisors, Inc. with $1.1B in long positions as of Q3 2025, 93% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
71%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.00%ETFTechnology: 0.90%Communication Services: 0.50%Energy: 0.40%Consumer Cyclical: 0.20%Financial Services: 0.20%Healthcare: 0.10%Industrials: 0.10%Consumer Defensive: 0.10%
ETF
93.00%
Technology
0.90%
Communication Services
0.50%
Energy
0.40%
Consumer Cyclical
0.20%
Financial Services
0.20%
Healthcare
0.10%
Industrials
0.10%
Consumer Defensive
0.10%

Industry Breakdown

30 industries across all sectors

ETF: 93.03%ETFConsumer Electronics: 0.43%Internet Content & Information: 0.33%Oil & Gas Integrated: 0.23%Software - Infrastructure: 0.20%Semiconductors: 0.15%24 more: 1.09%
ETF
ETF
93.03%
Consumer Electronics
Technology
0.43%
Internet Content & Information
Communication Services
0.33%
Oil & Gas Integrated
Energy
0.23%
Software - Infrastructure
Technology
0.20%
Semiconductors
Technology
0.15%
Specialty Retail
Consumer Cyclical
0.13%
Telecommunications Services
Communication Services
0.11%
Oil & Gas Midstream
Energy
0.095%
Home Improvement
Consumer Cyclical
0.076%
Drug Manufacturers - General
Healthcare
0.074%
Discount Stores
Consumer Defensive
0.068%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.64%Large Cap ($10B - $200B): 0.70%Mid Cap ($2B - $10B): 0.07%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 97.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.64%
Large Cap ($10B - $200B)
0.70%
Mid Cap ($2B - $10B)
0.07%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
97.58%

Portfolio Concentration

Top 10 Holdings %
71.39%
Top 20 Holdings %
88.42%
Top 50 Holdings %
96.68%
Top 100 Holdings %
99.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.123%
Countries
3
Largest Int'l Market
Ireland - 0.07%
United States of America
99.88% ($1.1B)
122 holdings
Ireland
0.07% ($731.6K)
2 holdings
Canada
0.06% ($597.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.1 quarters
Avg. Top 20
25.1 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
13 quarters
Persistence Rate
72.8%
Persistent Holdings Weight
91.21%
Persistent Positions
91
Longest Held
iShares Russell Mid-Cap ETF logo
iShares Russell Mid-Cap ETFIWR - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.80%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15.22%
Largest Ownership Stake
Sachem Capital Corp. Common Shares logo
Sachem Capital Corp. Common SharesSACH - 0.05%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2017)

Avg. New Position
1.55%
Avg. Ownership Stake
0.004%
Largest Position
Invesco S&P Global Water Index ETF logo
Invesco S&P Global Water Index ETFCGW - 83.57% (Q1 2021)
Largest Ownership Stake
FRBK
REPUBLIC FIRST BANCORP INC Common StockFRBK - 0.27% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.8%
Value Traded
$8.92M
Positions Added
7
Positions Exited
4

Historical (Since Q1 2017)

Avg. Turnover Ratio
596.3%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
20545.1%
Q1 2021
Lowest Turnover
0.7%
Q3 2023

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