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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
ROST icon
276
Ross Stores
ROST
$80.7B
$30.4K 0.01%
207
-4,022
-95% -$576K
CAC icon
277
Camden National
CAC
$980M
$30.4K 0.01%
906
– –
GRMN
278
Garmin
GRMN
$56.9B
$29.9K 0.01%
+201
New +$26.5K
TRNO icon
279
Terreno Realty
TRNO
$7.6B
$28.3K 0.01%
426
– –
MCK icon
280
McKesson
MCK
$100B
$27.9K 0.01%
52
– –
FTAI icon
281
FTAI Aviation
FTAI
$20.9B
$27.7K 0.01%
412
– –
CAH icon
282
Cardinal Health
CAH
$53.6B
$27.6K 0.01%
247
– –
XYZ
283
Block Inc
XYZ
$48.1B
$27.5K 0.01%
325
– –
TEL icon
284
TE Connectivity
TEL
$60.4B
$27.3K 0.01%
188
– –
BLNK icon
285
Blink Charging
BLNK
$74.7M
$26.7K 0.01%
8,883
– –
D icon
286
Dominion Energy
D
$61.4B
$26.5K 0.01%
538
-145
-21% -$6.77K
NVS icon
287
Novartis
NVS
$298B
$26K 0.01%
269
+114
+74% +$11.7K
MCO icon
288
Moody's
MCO
$82.6B
$25.9K 0.01%
66
-933
-93% -$360K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.4K 0.01%
+660
New +$24K
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25K 0.01%
811
– –
SRCL
291
DELISTED
Stericycle Inc
SRCL
$25K 0.01%
+473
New +$23.8K
SPG icon
292
Simon Property Group
SPG
$75.2B
$24.7K 0.01%
+158
New +$23.2K
IT icon
293
Gartner
IT
$10.1B
$24.3K 0.01%
+51
New +$23.5K
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$24.1K 0.01%
+500
New +$22.5K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23.8K 0.01%
88
– –
AMP icon
296
Ameriprise Financial
AMP
$48.4B
$23.7K 0.01%
54
– –
RPM icon
297
RPM International
RPM
$13.7B
$23.7K 0.01%
199
– –
GIS icon
298
General Mills
GIS
$19.3B
$23.4K 0.01%
334
-87
-21% -$5.67K
MO icon
299
Altria Group
MO
$116B
$22K 0.01%
504
+100
+25% +$4.15K
BAH icon
300
Booz Allen Hamilton
BAH
$8.25B
$21.8K 0.01%
147
– –
10 11
12
13 14

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.