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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
226
Champion Homes
SKY
$4.38B
$37.2K 0.01%
495
– –
NKE icon
227
Nike
NKE
$61.9B
$37K 0.01%
335
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$36.5K 0.01%
352
– –
AZN icon
229
AstraZeneca
AZN
$265B
$35.6K 0.01%
249
– –
ECL icon
230
Ecolab
ECL
$77.9B
$35.2K 0.01%
189
-395
-68% -$68K
APD icon
231
Air Products & Chemicals
APD
$65.1B
$34.2K 0.01%
119
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$13.9B
$33.7K 0.01%
+114
New +$32K
UNIT
233
Uniti Group
UNIT
$2.32B
$33.7K 0.01%
9,480
– –
ILMN icon
234
Illumina
ILMN
$29.9B
$33.6K 0.01%
162
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.9K 0.01%
237
– –
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.5K 0.01%
354
+30
+9% +$2.75K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$32.5K 0.01%
350
– –
GIS icon
238
General Mills
GIS
$19.3B
$32.3K 0.01%
421
-1,742
-81% -$149K
CAC icon
239
Camden National
CAC
$979M
$31.9K 0.01%
960
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$30.9K 0.01%
150
– –
A icon
241
Agilent Technologies
A
$38.7B
$30.4K 0.01%
+253
New +$32.2K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$29.9K 0.01%
200
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.6K 0.01%
750
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3K 0.01%
289
+104
+56% +$9.9K
TRNO icon
245
Terreno Realty
TRNO
$7.6B
$27.5K 0.01%
426
– –
MCO icon
246
Moody's
MCO
$82.8B
$27.1K 0.01%
+78
New +$24.7K
TEL icon
247
TE Connectivity
TEL
$60.4B
$26.4K 0.01%
188
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.7K 0.01%
360
– –
PSX icon
249
Phillips 66
PSX
$83.9B
$25.3K 0.01%
250
– –
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.1K 0.01%
278
– –
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.