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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.3B
$6.26K ﹤0.01%
100
– –
ETN icon
327
Eaton
ETN
$162B
$6K ﹤0.01%
35
-4
-10% -$704
PLD icon
328
Prologis
PLD
$135B
$5.76K ﹤0.01%
47
– –
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.62K ﹤0.01%
227
– –
FUN icon
330
Cedar Fair
FUN
$1.77B
$5.25K ﹤0.01%
115
– –
PRU icon
331
Prudential Financial
PRU
$42.6B
$5.21K ﹤0.01%
59
– –
IPGP icon
332
IPG Photonics
IPGP
$3.67B
$5.16K ﹤0.01%
38
-57
-60% -$6.72K
UCON icon
333
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.98K ﹤0.01%
+206
New +$5.01K
KMB icon
334
Kimberly-Clark
KMB
$36.5B
$4.7K ﹤0.01%
35
-1,663
-98% -$232K
STZ icon
335
Constellation Brands
STZ
$22.1B
$4.68K ﹤0.01%
19
– –
BPMC
336
DELISTED
Blueprint Medicines
BPMC
$4.54K ﹤0.01%
101
– –
DE icon
337
Deere & Co
DE
$161B
$4.13K ﹤0.01%
10
– –
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.06K ﹤0.01%
177
– –
DOC icon
339
Healthpeak Properties
DOC
$15.1B
$4.02K ﹤0.01%
200
– –
BXP icon
340
Boston Properties
BXP
$11.3B
$3.97K ﹤0.01%
69
– –
FTEC icon
341
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.92K ﹤0.01%
+30
New +$3.56K
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$3.67K ﹤0.01%
95
– –
FIDU icon
343
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$3.58K ﹤0.01%
+63
New +$3.34K
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$4.91B
$3.45K ﹤0.01%
42
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$47.7B
$3.42K ﹤0.01%
100
– –
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.28K ﹤0.01%
+52
New +$3.26K
DD icon
347
DuPont de Nemours
DD
$18.6B
$3.23K ﹤0.01%
36
-3,057
-99% -$263K
AEG icon
348
Aegon
AEG
$14B
$3.18K ﹤0.01%
628
– –
VFC icon
349
VF Corp
VFC
$5.67B
$3K ﹤0.01%
157
– –
ALB icon
350
Albemarle
ALB
$13.9B
$2.87K ﹤0.01%
13
– –
12 13
14
15 16

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.