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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
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.2B
$59.4K 0.02%
383
+2
+0.5% +$292
ETN icon
227
Eaton
ETN
$162B
$59.1K 0.02%
189
+154
+440% +$42.1K
TSM icon
228
TSMC
TSM
$2.11T
$59K 0.02%
434
– –
CLS icon
229
Celestica
CLS
$39.6B
$58.8K 0.02%
1,308
– –
VLTO icon
230
Veralto
VLTO
$23B
$58.1K 0.02%
655
-260
-28% -$21.6K
PNC icon
231
PNC Financial Services
PNC
$99.8B
$57.5K 0.02%
356
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$57.3K 0.02%
137
+70
+104% +$29.6K
WSM icon
233
Williams-Sonoma
WSM
$27.3B
$57.2K 0.01%
360
-578
-62% -$67.1K
WTRG icon
234
Essential Utilities
WTRG
$11.4B
$55.6K 0.01%
1,500
– –
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$54.4K 0.01%
1,337
– –
DOV icon
236
Dover
DOV
$27.6B
$52.8K 0.01%
298
– –
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
$52.2K 0.01%
2,000
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$51.3K 0.01%
2,366
-6,784
-74% -$151K
STZ icon
239
Constellation Brands
STZ
$22.1B
$50.3K 0.01%
185
+166
+874% +$42K
SPGI icon
240
S&P Global
SPGI
$122B
$50.2K 0.01%
118
-656
-85% -$284K
BLK icon
241
Blackrock
BLK
$169B
$50K 0.01%
60
+2
+3% +$1.61K
UDR icon
242
UDR
UDR
$12.2B
$50K 0.01%
1,337
-676
-34% -$24.9K
ULTA icon
243
Ulta Beauty
ULTA
$22B
$49.7K 0.01%
95
– –
GSK icon
244
GSK
GSK
$104B
$49K 0.01%
1,142
+10
+0.9% +$412
IWB icon
245
iShares Russell 1000 ETF
IWB
$48.1B
$46.7K 0.01%
162
-4
-2% -$1.1K
TSLA icon
246
Tesla
TSLA
$1.23T
$46.6K 0.01%
265
+30
+13% +$5.86K
CFFI icon
247
C&F Financial
CFFI
$270M
$46.5K 0.01%
+950
New +$52.2K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45K 0.01%
+501
New +$43K
WAB icon
249
Wabtec
WAB
$49.6B
$43.4K 0.01%
298
-3,115
-91% -$422K
PAYX icon
250
Paychex
PAYX
$41.4B
$42.7K 0.01%
348
+3
+0.9% +$364
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.