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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
OGN icon
351
Organon & Co
OGN
$3.56B
$2.81K ﹤0.01%
135
-14
-9% -$304
GILD icon
352
Gilead Sciences
GILD
$162B
$2.77K ﹤0.01%
36
– –
BKNG icon
353
Booking.com
BKNG
$150B
$2.7K ﹤0.01%
25
– –
IFF icon
354
International Flavors & Fragrances
IFF
$20.3B
$2.55K ﹤0.01%
32
– –
CTVA icon
355
Corteva
CTVA
$53.7B
$2.46K ﹤0.01%
41
+4
+11% +$233
DOW icon
356
Dow Inc
DOW
$21.8B
$2.46K ﹤0.01%
45
+8
+22% +$425
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.44K ﹤0.01%
22
– –
TTWO icon
358
Take-Two Interactive
TTWO
$45.1B
$2.27K ﹤0.01%
19
– –
VTRS icon
359
Viatris
VTRS
$20.4B
$2.14K ﹤0.01%
214
-82
-28% -$783
IP icon
360
International Paper
IP
$21.8B
$2.13K ﹤0.01%
59
– –
KD icon
361
Kyndryl
KD
$2.98B
$2.02K ﹤0.01%
152
-27
-15% -$365
RIVN icon
362
Rivian
RIVN
$22.7B
$1.95K ﹤0.01%
117
-664
-85% -$9.28K
AA icon
363
Alcoa
AA
$12B
$1.8K ﹤0.01%
53
– –
WAB icon
364
Wabtec
WAB
$49.6B
$1.54K ﹤0.01%
14
+1
+8% +$99
APO icon
365
Apollo Global Management
APO
$71.6B
$1.45K ﹤0.01%
23
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.39K ﹤0.01%
26
– –
MSOS icon
367
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.36K ﹤0.01%
239
– –
SNAP icon
368
Snap
SNAP
$7.82B
$1.18K ﹤0.01%
100
– –
ARNC
369
DELISTED
Arconic Corporation
ARNC
$1.18K ﹤0.01%
40
– –
EVCI
370
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1.03K ﹤0.01%
3,334
– –
BNT
371
Brookfield Wealth Solutions
BNT
$11.8B
$983 ﹤0.01%
44
– –
ROP icon
372
Roper Technologies
ROP
$38.7B
$962 ﹤0.01%
2
– –
APPS icon
373
Digital Turbine
APPS
$982M
$928 ﹤0.01%
100
– –
KTB icon
374
Kontoor Brands
KTB
$4.66B
$927 ﹤0.01%
22
– –
IWB icon
375
iShares Russell 1000 ETF
IWB
$48.2B
$901 ﹤0.01%
4
– –
13 14
15
16 17

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.