Estatísticas Básicas
Valor do Portfólio $ 1,080,831,153
Posições Atuais 126
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Conservest Capital Advisors, Inc. divulgou 126 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,080,831,153 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Conservest Capital Advisors, Inc. são SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) . As novas posições de Conservest Capital Advisors, Inc. incluem iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF (US:BITQ) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) .

Conservest Capital Advisors, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.47 132.96 12.3017 0.4745
0.05 4.55 0.4212 0.4212
0.25 164.24 15.1960 0.2231
0.03 10.53 0.9745 0.0868
0.05 29.01 2.6836 0.0780
0.02 4.59 0.4246 0.0588
0.03 1.97 0.1821 0.0528
0.07 13.65 1.2634 0.0498
0.02 0.53 0.0494 0.0494
0.03 1.56 0.1440 0.0489
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.64 50.12 4.6374 -0.4615
0.48 67.33 6.2293 -0.3026
0.22 129.75 12.0048 -0.2023
0.32 29.46 2.7261 -0.1399
0.05 24.13 2.2329 -0.1253
0.51 32.51 3.0078 -0.1050
0.88 64.48 5.9660 -0.1018
0.23 13.82 1.2789 -0.0965
0.00 0.00 -0.0528
0.22 19.50 1.8043 -0.0455
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.25 0.47 164.24 8.33 15.1960 0.2231
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.47 -0.25 132.96 11.02 12.3017 0.4745
MDY / SPDR S&P MidCap 400 ETF Trust 0.22 -0.23 129.75 4.97 12.0048 -0.2023
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.48 -1.41 67.33 1.80 6.2293 -0.3026
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.88 1.00 64.48 4.95 5.9660 -0.1018
IWB / iShares Trust - iShares Russell 1000 ETF 0.14 0.21 50.70 7.85 4.6904 0.0484
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.64 0.30 50.12 -2.92 4.6374 -0.4615
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.68 1.22 46.07 7.77 4.2629 0.0407
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.51 0.35 32.51 3.14 3.0078 -0.1050
VAIGX / Vanguard Advice Select International Growth Fund 0.23 0.39 32.29 6.14 2.9873 -0.0168
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.32 -1.09 29.46 1.53 2.7261 -0.1399
QQQ / Invesco QQQ Trust, Series 1 0.05 1.01 29.01 9.93 2.6836 0.0780
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 -3.96 24.13 1.07 2.2329 -0.1253
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 -0.45 19.50 4.11 1.8043 -0.0455
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -0.33 18.16 8.37 1.6803 0.0252
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 0.18 14.05 8.15 1.3001 0.0170
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.23 -0.87 13.82 -0.75 1.2789 -0.0965
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.07 1.24 13.65 11.12 1.2634 0.0498
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.16 0.05 11.15 7.50 1.0312 0.0073
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.09 2.27 10.78 11.54 0.9972 0.0429
GLD / SPDR Gold Shares 0.03 0.49 10.53 17.18 0.9745 0.0868
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 0.36 5.43 5.36 0.5022 -0.0066
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.07 0.09 5.09 3.25 0.4706 -0.0160
AAPL / Apple Inc. 0.02 -0.18 4.59 23.89 0.4246 0.0588
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 4.55 0.4212 0.4212
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -3.80 4.38 -2.78 0.4050 -0.0397
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.25 4.20 5.21 0.3889 -0.0056
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.38 4.14 5.51 0.3830 -0.0045
VGRSX / Vanguard REIT Index Fund 0.02 0.07 4.11 5.53 0.3799 -0.0044
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.04 0.48 3.05 -2.50 0.2819 -0.0267
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.03 1.67 2.92 22.80 0.2702 0.0354
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.20 2.87 11.71 0.2658 0.0118
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.04 -1.09 2.83 -1.32 0.2619 -0.0214
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.05 -0.56 2.69 8.55 0.2491 0.0042
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.44 2.63 -1.98 0.2431 -0.0216
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.02 -2.94 2.53 4.90 0.2338 -0.0041
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 1.43 2.49 5.47 0.2301 -0.0028
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.87 2.36 3.46 0.2183 -0.0069
VCRB / Vanguard Core Bond Fund 0.03 48.79 1.97 50.46 0.1821 0.0528
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.03 -2.75 1.96 -1.16 0.1816 -0.0145
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 -0.00 1.71 4.20 0.1582 -0.0039
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.02 0.00 1.63 1.30 0.1510 -0.0081
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 60.50 1.56 61.75 0.1440 0.0489
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 3.09 1.52 12.92 0.1408 0.0077
AMZN / Amazon.com, Inc. 0.01 0.60 1.40 0.72 0.1295 -0.0078
MSFT / Microsoft Corporation 0.00 0.72 1.38 4.87 0.1275 -0.0023
XOM / Exxon Mobil Corporation 0.01 64.02 1.34 71.48 0.1241 0.0469
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -2.00 1.30 1.17 0.1198 -0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.86 1.29 11.63 0.1190 0.0052
CMCSA / Comcast Corporation 0.04 -0.06 1.21 -12.02 0.1118 -0.0238
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.19 9.34 0.1105 0.0027
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 0.18 1.13 2.27 0.1042 -0.0046
META / Meta Platforms, Inc. 0.00 0.07 1.13 -0.44 0.1041 -0.0075
CVX / Chevron Corporation 0.01 1.93 1.12 10.54 0.1039 0.0036
GOOG / Alphabet Inc. 0.00 -11.41 1.10 21.75 0.1015 0.0124
GOOGL / Alphabet Inc. 0.00 0.16 1.05 38.34 0.0972 0.0221
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.26 1.02 8.51 0.0944 0.0015
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.41 0.98 5.85 0.0904 -0.0008
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 0.94 18.06 0.0866 0.0083
SLV / iShares Silver Trust 0.02 0.00 0.93 29.13 0.0862 0.0149
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.86 7.80 0.0793 0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.85 5.58 0.0788 -0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -5.13 0.84 -0.12 0.0775 -0.0054
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 6.75 0.83 32.74 0.0766 0.0150
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.34 0.74 -1.08 0.0681 -0.0054
LRCX / Lam Research Corporation 0.01 0.21 0.69 37.95 0.0636 0.0143
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.68 9.76 0.0625 0.0017
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 7.29 0.67 21.86 0.0620 0.0077
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.65 6.19 0.0604 -0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 5.18 0.62 8.38 0.0575 0.0009
SHOP / Shopify Inc. 0.00 0.00 0.60 28.94 0.0553 0.0095
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.59 10.69 0.0546 0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.56 4.45 0.0521 -0.0011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.90 0.54 2.47 0.0499 -0.0021
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.02 0.53 0.0494 0.0494
HD / The Home Depot, Inc. 0.00 0.46 0.53 10.95 0.0488 0.0019
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.53 5.21 0.0486 -0.0007
AON / Aon plc 0.00 -4.06 0.51 -4.10 0.0476 -0.0054
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 11.70 0.51 13.48 0.0468 0.0028
ET / Energy Transfer LP - Limited Partnership 0.03 0.11 0.47 -5.28 0.0431 -0.0055
GMED / Globus Medical, Inc. 0.01 0.00 0.46 -2.96 0.0425 -0.0043
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.01 0.16 0.46 2.93 0.0424 -0.0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.46 8.08 0.0421 0.0005
WMT / Walmart Inc. 0.00 0.07 0.45 5.42 0.0414 -0.0005
ORCL / Oracle Corporation 0.00 0.70 0.44 29.53 0.0410 0.0072
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.43 5.67 0.0397 -0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -37.63 0.43 -37.54 0.0394 -0.0280
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.43 12.43 0.0394 0.0020
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.41 3.52 0.0382 -0.0011
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.38 3.50 0.0356 -0.0011
YCP / ConocoPhillips 0.00 0.33 0.38 5.87 0.0351 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.44 0.35 -3.62 0.0321 -0.0034
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.34 5.88 0.0317 -0.0003
JPM / JPMorgan Chase & Co. 0.00 0.00 0.33 8.94 0.0305 0.0006
BRK.B / Berkshire Hathaway Inc. 0.00 5.35 0.33 9.03 0.0302 0.0006
DD2 / DoorDash, Inc. 0.00 0.00 0.31 10.56 0.0291 0.0009
PANW / Palo Alto Networks, Inc. 0.00 -18.72 0.31 -19.01 0.0288 -0.0092
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.31 8.01 0.0287 0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 2.46 0.30 10.58 0.0281 0.0009
KMI / Kinder Morgan, Inc. 0.01 -0.28 0.30 -3.83 0.0279 -0.0031
AMGN / Amgen Inc. 0.00 -0.38 0.29 0.69 0.0271 -0.0016
ABBV / AbbVie Inc. 0.00 0.32 0.29 25.32 0.0270 0.0040
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.03 0.29 9.06 0.0268 0.0006
LOW / Lowe's Companies, Inc. 0.00 -1.71 0.29 11.15 0.0268 0.0011
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.29 -5.25 0.0268 -0.0034
NFLX / Netflix, Inc. 0.00 0.00 0.29 -10.62 0.0265 -0.0051
COST / Costco Wholesale Corporation 0.00 0.00 0.29 -6.54 0.0265 -0.0037
IBM / International Business Machines Corporation 0.00 0.11 0.27 -4.33 0.0246 -0.0028
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.26 0.0237 0.0237
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.25 0.80 0.0234 -0.0014
DE / Deere & Company 0.00 -1.08 0.25 -10.99 0.0233 -0.0046
MCD / McDonald's Corporation 0.00 0.12 0.25 3.73 0.0232 -0.0006
KKR / KKR & Co. Inc. 0.00 0.05 0.25 -2.38 0.0228 -0.0021
GPN / Global Payments Inc. 0.00 0.00 0.24 3.86 0.0224 -0.0006
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.24 0.0218 0.0218
ED / Consolidated Edison, Inc. 0.00 -2.76 0.23 -2.51 0.0216 -0.0021
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.23 0.0212 0.0212
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.23 0.0212 0.0212
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.23 0.0209 0.0209
ETN / Eaton Corporation plc 0.00 0.00 0.22 4.83 0.0201 -0.0004
EOG / EOG Resources, Inc. 0.00 0.00 0.22 -6.11 0.0199 -0.0028
ADP / Automatic Data Processing, Inc. 0.00 -0.96 0.21 -5.78 0.0196 -0.0026
JNJ / Johnson & Johnson 0.00 0.21 0.0196 0.0196
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.02 0.00 0.12 103.51 0.0108 0.0052
GUTS / Fractyl Health, Inc. 0.06 0.00 0.10 -1.94 0.0094 -0.0008
SACH / Sachem Capital Corp. 0.02 0.00 0.03 -10.71 0.0024 -0.0004
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0200
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 -100.00 -0.0528
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 -100.00 0.00 0.0000