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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.79K ﹤0.01%
51
– –
GILD icon
352
Gilead Sciences
GILD
$161B
$9.74K ﹤0.01%
133
+97
+269% +$7.46K
BPMC
353
DELISTED
Blueprint Medicines
BPMC
$9.58K ﹤0.01%
101
– –
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.49K ﹤0.01%
+200
New +$9.48K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.7K ﹤0.01%
+144
New +$8.25K
MTB icon
356
M&T Bank
MTB
$35.8B
$8.58K ﹤0.01%
59
– –
HAE icon
357
Haemonetics
HAE
$3.84B
$8.54K ﹤0.01%
100
– –
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.49K ﹤0.01%
134
– –
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.34K ﹤0.01%
32
– –
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$7.95K ﹤0.01%
175
– –
ENR icon
361
Energizer
ENR
$1.43B
$7.86K ﹤0.01%
+267
New +$8.07K
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.76B
$7.84K ﹤0.01%
115
– –
BKR icon
363
Baker Hughes
BKR
$60.1B
$7.57K ﹤0.01%
226
– –
TTC icon
364
Toro Company
TTC
$8.66B
$7.51K ﹤0.01%
82
– –
AVDE icon
365
Avantis International Equity ETF
AVDE
$18B
$7.46K ﹤0.01%
+117
New +$7.12K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.15K ﹤0.01%
+256
New +$7.14K
DD icon
367
DuPont de Nemours
DD
$18.6B
$6.98K ﹤0.01%
72
+39
+118% +$3.47K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.97K ﹤0.01%
135
-116
-46% -$5.81K
PRU icon
369
Prudential Financial
PRU
$42.5B
$6.93K ﹤0.01%
59
– –
PEG icon
370
Public Service Enterprise Group
PEG
$38.5B
$6.68K ﹤0.01%
100
– –
RSPN icon
371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.2K ﹤0.01%
130
– –
PLD icon
372
Prologis
PLD
$135B
$6.12K ﹤0.01%
47
– –
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.1K ﹤0.01%
+103
New +$6.09K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.87K ﹤0.01%
+101
New +$5.87K
MANH icon
375
Manhattan Associates
MANH
$11.1B
$5.75K ﹤0.01%
23
– –
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 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.