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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
IR icon
251
Ingersoll Rand
IR
$32.8B
$25K 0.01%
383
– –
CINF icon
252
Cincinnati Financial
CINF
$27.1B
$24.9K 0.01%
255
+1
+0.4% +$103
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.7K 0.01%
811
– –
CIO
254
DELISTED
City Office REIT
CIO
$24.1K 0.01%
3,500
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$23.9K 0.01%
+232
New +$24.1K
BDX icon
256
Becton Dickinson
BDX
$45.5B
$23.5K 0.01%
89
– –
ITT icon
257
ITT
ITT
$17.5B
$23.3K 0.01%
250
– –
ROST icon
258
Ross Stores
ROST
$80.5B
$23.2K 0.01%
+207
New +$21.8K
GWW icon
259
W.W. Grainger
GWW
$65.5B
$22.9K 0.01%
+29
New +$20K
SPTN
260
DELISTED
SpartanNash
SPTN
$22.5K 0.01%
1,000
– –
TGT icon
261
Target
TGT
$65.5B
$21.9K 0.01%
166
– –
VMC icon
262
Vulcan Materials
VMC
$35.1B
$21.8K 0.01%
127
– –
LIN icon
263
Linde
LIN
$221B
$21.7K 0.01%
+57
New +$20.8K
XYZ
264
Block Inc
XYZ
$48.6B
$21.6K 0.01%
325
– –
WBD icon
265
Warner Bros
WBD
$65.6B
$21.6K 0.01%
1,553
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.4K 0.01%
88
– –
LRCX icon
267
Lam Research
LRCX
$379B
$21.2K 0.01%
330
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$21.1K 0.01%
67
– –
EA icon
269
Electronic Arts
EA
$53B
$20.6K 0.01%
159
+8
+5% +$1.01K
ACN icon
270
Accenture
ACN
$101B
$20.1K 0.01%
65
– –
CLS icon
271
Celestica
CLS
$39.9B
$19K 0.01%
1,308
– –
NFLX icon
272
Netflix
NFLX
$298B
$18.8K 0.01%
440
+380
+633% +$14K
ENPH icon
273
Enphase Energy
ENPH
$5.01B
$18.4K 0.01%
110
– –
MO icon
274
Altria Group
MO
$115B
$18K 0.01%
404
-5,400
-93% -$245K
AMP icon
275
Ameriprise Financial
AMP
$48.3B
$17.9K 0.01%
54
– –
9 10
11
12 13

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.