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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
MSI icon
376
Motorola Solutions
MSI
$72.1B
$5.68K ﹤0.01%
16
– –
RIVN icon
377
Rivian
RIVN
$22.3B
$5.66K ﹤0.01%
517
– –
STLD icon
378
Steel Dynamics
STLD
$36.2B
$5.34K ﹤0.01%
+36
New +$4.53K
UCON icon
379
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.07K ﹤0.01%
206
– –
FUN icon
380
Cedar Fair
FUN
$1.78B
$4.82K ﹤0.01%
115
– –
SHOP icon
381
Shopify
SHOP
$152B
$4.79K ﹤0.01%
+62
New +$4.9K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.68K ﹤0.01%
30
– –
KMB icon
383
Kimberly-Clark
KMB
$36.5B
$4.53K ﹤0.01%
35
– –
BXP icon
384
Boston Properties
BXP
$11.3B
$4.51K ﹤0.01%
69
– –
FIDU icon
385
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.27K ﹤0.01%
63
– –
BATRK icon
386
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.91K ﹤0.01%
100
– –
AEG icon
387
Aegon
AEG
$14B
$3.8K ﹤0.01%
628
– –
DOC icon
388
Healthpeak Properties
DOC
$15.1B
$3.75K ﹤0.01%
200
– –
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.63K ﹤0.01%
52
– –
PSA icon
390
Public Storage
PSA
$60.1B
$3.48K ﹤0.01%
+12
New +$3.44K
KD icon
391
Kyndryl
KD
$2.97B
$3.42K ﹤0.01%
157
+10
+7% +$213
BJ icon
392
BJs Wholesale Club
BJ
$12.5B
$3.25K ﹤0.01%
51
– –
SNDR icon
393
Schneider National
SNDR
$6.41B
$2.9K ﹤0.01%
128
– –
TTWO icon
394
Take-Two Interactive
TTWO
$44.6B
$2.82K ﹤0.01%
19
– –
IFF icon
395
International Flavors & Fragrances
IFF
$20.2B
$2.75K ﹤0.01%
32
– –
DNA icon
396
Ginkgo Bioworks
DNA
$515M
$2.7K ﹤0.01%
58
– –
SGOV icon
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.62K ﹤0.01%
+26
New +$2.61K
APO icon
398
Apollo Global Management
APO
$71.6B
$2.59K ﹤0.01%
23
– –
ECL icon
399
Ecolab
ECL
$77.9B
$2.54K ﹤0.01%
11
-179
-94% -$38K
LBRDA icon
400
Liberty Broadband Class A
LBRDA
$4.87B
$2.4K ﹤0.01%
42
– –
14 15
16
17 18

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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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.