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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
326
Enphase Energy
ENPH
$4.96B
$13.2K ﹤0.01%
110
– –
NEM icon
327
Newmont
NEM
$98.7B
$13K ﹤0.01%
352
-41,304
-99% -$1.68M
TSCO icon
328
Tractor Supply
TSCO
$16.1B
$13K ﹤0.01%
+320
New +$13.9K
FLEX icon
329
Flex
FLEX
$41.7B
$12.8K ﹤0.01%
632
– –
FIX icon
330
Comfort Systems
FIX
$60.9B
$12.3K ﹤0.01%
+72
New +$12.6K
LMT icon
331
Lockheed Martin
LMT
$134B
$12.3K ﹤0.01%
30
– –
XEL icon
332
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
209
– –
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.9K ﹤0.01%
+177
New +$11.9K
SHW icon
334
Sherwin-Williams
SHW
$82.7B
$11.5K ﹤0.01%
45
– –
CAG icon
335
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
400
– –
GEHC icon
336
GE HealthCare
GEHC
$30.7B
$10.7K ﹤0.01%
157
– –
EOG icon
337
EOG Resources
EOG
$79.2B
$10.6K ﹤0.01%
+84
New +$10.7K
SLV icon
338
iShares Silver Trust
SLV
$28B
$10.6K ﹤0.01%
522
– –
SLDP icon
339
Solid Power
SLDP
$463M
$10.6K ﹤0.01%
5,248
– –
MRSH
340
Marsh
MRSH
$90.5B
$10.5K ﹤0.01%
+55
New +$10.5K
USB icon
341
US Bancorp
USB
$98.2B
$10.4K ﹤0.01%
315
– –
SUI icon
342
Sun Communities
SUI
$15.2B
$10.4K ﹤0.01%
+88
New +$11.2K
BAC icon
343
Bank of America
BAC
$435B
$10.2K ﹤0.01%
373
+3
+0.8% +$89
LAD icon
344
Lithia Motors
LAD
$8.47B
$10K ﹤0.01%
+34
New +$10.4K
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$9.98K ﹤0.01%
198
– –
APTV icon
346
Aptiv
APTV
$12B
$9.86K ﹤0.01%
+100
New +$10.3K
MFC icon
347
Manulife Financial
MFC
$73.9B
$9.69K ﹤0.01%
530
– –
PFGC icon
348
Performance Food Group
PFGC
$18B
$9.54K ﹤0.01%
+162
New +$9.8K
CF icon
349
CF Industries
CF
$19.2B
$9.52K ﹤0.01%
+111
New +$8.77K
MANH icon
350
Manhattan Associates
MANH
$11.2B
$9.29K ﹤0.01%
+47
New +$9.17K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.