Conservest Capital Advisors, Inc. Portfolio Holdings
Q3 2025•125 long positions•$1.1B portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $164.2M 15.22% | +$771.5K Bought | — 246.5K shares | 245.4K → 246.5K +$771.5K | +0.47% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $133.0M 12.32% | -$339.1K Sold | — 471.7K shares | 472.9K → 471.7K −$339.1K | -0.25% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $129.8M 12.02% | -$301.6K Sold | — 217.7K shares | 218.2K → 217.7K −$301.6K | -0.23% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $67.3M 6.24% | -$961.1K Sold | — 483.8K shares | 490.7K → 483.8K −$961.1K | -1.41% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $64.5M 5.98% | +$636.3K Bought | — 876.8K shares | 868.2K → 876.8K +$636.3K | +1.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $50.7M 4.7% | +$104.5K Bought | — 138.7K shares | 138.4K → 138.7K +$104.5K | +0.21% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $50.1M 4.64% | +$150.2K Bought | — 639.6K shares | 637.7K → 639.6K +$150.2K | +0.3% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $46.1M 4.27% | +$553.7K Bought | — 676.8K shares | 668.6K → 676.8K +$553.7K | +1.22% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $32.5M 3.01% | +$112.7K Bought | — 506.1K shares | 504.3K → 506.1K +$112.7K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.3M 2.99% | +$125.2K Bought | — 229.1K shares | 228.2K → 229.1K +$125.2K | +0.39% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $29.5M 2.73% | -$324.6K Sold | — 322.3K shares | 325.8K → 322.3K −$324.6K | -1.09% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $29.0M 2.69% | +$290.6K Bought | — 48.3K shares | 47.8K → 48.3K +$290.6K | +1.01% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $24.1M 2.24% | -$996.1K Sold | — 52.0K shares | 54.2K → 52.0K −$996.1K | -3.96% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $19.5M 1.81% | -$89.0K Sold | — 223.4K shares | 224.4K → 223.4K −$89.0K | -0.45% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $18.2M 1.68% | -$60.8K Sold | — 152.8K shares | 153.3K → 152.8K −$60.8K | -0.33% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $14.1M 1.3% | +$24.6K Bought | — 37.1K shares | 37.0K → 37.1K +$24.6K | +0.18% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $13.8M 1.28% | -$120.6K Sold | — 234.9K shares | 236.9K → 234.9K −$120.6K | -0.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.7M 1.27% | +$166.9K Bought | — 72.7K shares | 71.8K → 72.7K +$166.9K | +1.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.1M 1.03% | +$5.1K Bought | — 162.8K shares | 162.7K → 162.8K +$5.1K | +0.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.8M 0.999% | +$238.8K Bought | — 91.1K shares | 89.0K → 91.1K +$238.8K | +2.27% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $10.5M 0.976% | +$51.2K Bought | — 29.6K shares | 29.5K → 29.6K +$51.2K | +0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.503% | +$19.5K Bought | — 56.2K shares | 56.0K → 56.2K +$19.5K | +0.36% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.1M 0.471% | +$4.3K Bought | — 70.5K shares | 70.5K → 70.5K +$4.3K | +0.09% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $4.6M 0.425% | -$8.4K Sold | 0.0% 18.0K shares | 18.1K → 18.0K −$8.4K | -0.18% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.6M 0.422% | +$4.6M New | — 45.2K shares | 0 → 45.2K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.406% | -$173.0K Sold | — 43.7K shares | 45.4K → 43.7K −$173.0K | -3.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.39% | +$10.3K Bought | — 14.3K shares | 14.3K → 14.3K +$10.3K | +0.25% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.1M 0.384% | +$15.7K Bought | — 69.1K shares | 68.8K → 69.1K +$15.7K | +0.38% | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $4.1M 0.38% | +$3.0K Bought | — 19.0K shares | 19.0K → 19.0K +$3.0K | +0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.282% | +$14.6K Bought | — 44.6K shares | 44.3K → 44.6K +$14.6K | +0.48% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.9M 0.271% | +$47.9K Bought | — 29.1K shares | 28.7K → 29.1K +$47.9K | +1.67% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.9M 0.266% | -$34.9K Sold | — 14.7K shares | 14.8K → 14.7K −$34.9K | -1.2% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.8M 0.262% | -$31.1K Sold | — 38.5K shares | 39.0K → 38.5K −$31.1K | -1.09% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.7M 0.25% | -$15.2K Sold | — 45.5K shares | 45.7K → 45.5K −$15.2K | -0.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.243% | +$11.5K Bought | — 12.3K shares | 12.2K → 12.3K +$11.5K | +0.44% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.5M 0.234% | -$76.5K Sold | — 15.3K shares | 15.7K → 15.3K −$76.5K | -2.94% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.5M 0.23% | +$35.1K Bought | — 42.3K shares | 41.7K → 42.3K +$35.1K | +1.43% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.4M 0.219% | -$20.7K Sold | — 12.4K shares | 12.5K → 12.4K −$20.7K | -0.87% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.0M 0.182% | +$645.3K Bought | — 25.1K shares | 16.9K → 25.1K +$645.3K | +48.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.182% | -$55.5K Sold | — 30.7K shares | 31.6K → 30.7K −$55.5K | -2.75% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.7M 0.158% | -$61.9 Sold | — 27.6K shares | 27.6K → 27.6K −$61.9 | -0.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.6M 0.144% | +$586.7K Bought | — 30.7K shares | 19.2K → 30.7K +$586.7K | +60.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.141% | +$45.6K Bought | — 28.1K shares | 27.2K → 28.1K +$45.6K | +3.09% | — — | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 0.13% | +$8.3K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$8.3K | +0.6% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $1.4M 0.128% | +$9.8K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$9.8K | +0.72% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $1.3M 0.124% | +$523.7K Bought | 0.0% 11.9K shares | 7.3K → 11.9K +$523.7K | +64.02% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.3M 0.12% | -$26.5K Sold | — 9.2K shares | 9.4K → 9.2K −$26.5K | -2.0% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.3M 0.119% | -$11.2K Sold | — 1.7K shares | 1.7K → 1.7K −$11.2K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.2M 0.112% | -$785.5 Sold | 0.001% 38.5K shares | 38.5K → 38.5K −$785.5 | -0.06% | $116.01B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.2M 0.111% | — | — 2.5K shares | — | — | — — | Q4 2021 Held for 3y 11m |
