Conservest Capital Advisors 13F annual report
Conservest Capital Advisors is an investment fund managing more than $905 billion ran by Patrick Chism. There are currently 63 companies in Mr. Chism’s portfolio. The largest investments include Spdr S&p Midcap 400 Etf Tr and Spdr S&p 500 Etf Tr, together worth $258 billion.
$905 billion Assets Under Management (AUM)
As of 1st August 2024, Conservest Capital Advisors’s top holding is 231,963 shares of Spdr S&p Midcap 400 Etf Tr currently worth over $129 billion and making up 14.3% of the portfolio value.
In addition, the fund holds 246,157 shares of Spdr S&p 500 Etf Tr worth $129 billion.
The third-largest holding is Select Sector Spdr Tr worth $236 billion and the next is Ishares Tr worth $189 billion, with 2,027,615 shares owned.
Currently, Conservest Capital Advisors's portfolio is worth at least $905 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Conservest Capital Advisors
The Conservest Capital Advisors office and employees reside in Wynnewood, Pennsylvania. According to the last 13-F report filed with the SEC, Patrick Chism serves as the Chief Compliance Officer at Conservest Capital Advisors.
Recent trades
There are companies that Conservest Capital Advisors is getting rid of from its portfolio.
Conservest Capital Advisors closed its position in Global X Fds on 8th August 2024.
It sold the previously owned 11,107 shares for $442 million.
Patrick Chism also disclosed a decreased stake in Spdr S&p Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $129 billion and 231,963 shares.
One of the average hedge funds
The two most similar investment funds to Conservest Capital Advisors are Webster Bank, N. A and Strategic Wealth Partners. They manage $906 billion and $906 billion respectively.
Patrick Chism investment strategy
Conservest Capital Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $354 billion.
The complete list of Conservest Capital Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr |
4.19%
231,963
|
$129,065,661,000 | 14.26% |
| Spdr S&p 500 Etf Tr |
5.91%
246,157
|
$128,759,547,000 | 14.23% |
| Select Sector Spdr Tr |
4.24%
1,743,072
|
$236,425,543,000 | 26.13% |
| Ishares Tr |
9.57%
2,027,615
|
$189,240,586,000 | 20.91% |
| Invesco Exch Traded Fd Tr Ii |
6.71%
538,111
|
$29,881,314,000 | 3.30% |
| Vanguard Whitehall Fds |
16.75%
218,255
|
$26,406,640,000 | 2.92% |
| Vanguard Index Fds |
0.59%
311,916
|
$31,515,970,000 | 3.48% |
| Spdr Dow Jones Indl Average |
No change
58,454
|
$23,250,834,000 | 2.57% |
| Pacer Fds Tr |
3.54%
317,411
|
$15,603,909,000 | 1.72% |
| Vanguard Scottsdale Fds |
0.36%
190,575
|
$11,119,746,000 | 1.23% |
| Vanguard World Fd |
10.65%
81,369
|
$12,640,779,000 | 1.40% |
| Vanguard Tax-managed Fds |
No change
146,596
|
$7,354,746,000 | 0.81% |
| Spdr Gold Tr |
14.07%
27,878
|
$5,735,063,000 | 0.63% |
| Invesco Exchange Traded Fd T |
0.27%
86,021
|
$7,066,765,000 | 0.78% |
| Ishares Inc |
14.45%
150,707
|
$7,908,430,000 | 0.87% |
| VanEck ETF Trust |
0.90%
79,850
|
$7,544,393,000 | 0.83% |
| Vanguard Specialized Funds |
0.53%
20,005
|
$3,653,126,000 | 0.40% |
| Spdr Index Shs Fds |
3.31%
77,549
|
$3,971,710,000 | 0.44% |
| Spdr Ser Tr |
12.26%
55,619
|
$5,049,639,000 | 0.56% |
| Apple Inc |
3.26%
17,466
|
$2,995,030,000 | 0.33% |
| Comcast Corp New |
No change
42,006
|
$1,820,970,000 | 0.20% |
| Vanguard Intl Equity Index F |
No change
38,205
|
$1,806,846,000 | 0.20% |
| Chevron Corp. |
No change
6,973
|
$1,099,982,000 | 0.12% |
| Amazon.com Inc. |
10.60%
5,901
|
$1,064,423,000 | 0.12% |
| Microsoft Corporation |
No change
2,280
|
$959,269,000 | 0.11% |
| Alphabet Inc |
No change
9,252
|
$1,403,598,000 | 0.16% |
| Exxon Mobil Corp. |
No change
7,067
|
$821,521,000 | 0.09% |
| Wisdomtree Tr |
1.35%
12,816
|
$765,743,000 | 0.08% |
| Meta Platforms Inc |
No change
1,418
|
$688,356,000 | 0.08% |
| Conocophillips |
No change
5,179
|
$659,217,000 | 0.07% |
| Home Depot, Inc. |
No change
1,404
|
$538,403,000 | 0.06% |
| Lam Research Corp. |
No change
518
|
$503,274,000 | 0.06% |
| Ishares Silver Tr |
No change
21,979
|
$500,023,000 | 0.06% |
| Globus Med Inc |
No change
8,701
|
$466,722,000 | 0.05% |
| Global X Fds |
Closed
11,107
|
$442,157,000 | |
| Global Pmts Inc |
No change
2,920
|
$390,288,000 | 0.04% |
| NVIDIA Corp |
No change
420
|
$379,121,000 | 0.04% |
| Shopify Inc |
No change
4,420
|
$341,092,000 | 0.04% |
| Mcdonalds Corp |
No change
1,076
|
$303,362,000 | 0.03% |
| Palo Alto Networks Inc |
No change
1,039
|
$295,212,000 | 0.03% |
| Intel Corp. |
No change
6,611
|
$292,019,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
677
|
$284,693,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
1,709
|
$276,175,000 | 0.03% |
| Urban Outfitters, Inc. |
No change
6,250
|
$271,375,000 | 0.03% |
| Walmart Inc |
No change
4,417
|
$265,788,000 | 0.03% |
| Johnson & Johnson |
No change
1,676
|
$265,194,000 | 0.03% |
| Merck & Co Inc |
No change
1,998
|
$263,702,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
5,005
|
$257,057,000 | 0.03% |
| Energy Transfer L P |
No change
15,912
|
$250,290,000 | 0.03% |
| Eog Res Inc |
No change
1,921
|
$245,581,000 | 0.03% |
| Hamilton Lane Inc |
No change
2,150
|
$242,434,000 | 0.03% |
| AMGEN Inc. |
No change
851
|
$241,957,000 | 0.03% |
| Lowes Cos Inc |
No change
888
|
$226,138,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,450
|
$222,523,000 | 0.02% |
| KKR & Co. Inc |
No change
2,204
|
$221,654,000 | 0.02% |
| Abbvie Inc |
No change
1,195
|
$217,679,000 | 0.02% |
| Kinder Morgan Inc |
No change
11,553
|
$211,883,000 | 0.02% |
| Pepsico Inc |
No change
1,205
|
$210,965,000 | 0.02% |
| Vale S.A. |
No change
13,585
|
$165,602,000 | 0.02% |
| Sachem Cap Corp |
No change
23,346
|
$104,124,000 | 0.01% |
| COMPASS Pathways plc |
No change
10,363
|
$86,221,000 | 0.01% |
| Atai Life Sciences Nv |
No change
10,002
|
$19,704,000 | 0.00% |
| Cybin Inc |
No change
33,500
|
$13,853,000 | 0.00% |
| Beasley Broadcast Group Inc |
No change
16,054
|
$12,523,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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