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