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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$4.55K ﹤0.01%
63
– –
STLD icon
377
Steel Dynamics
STLD
$36.4B
$4.54K ﹤0.01%
36
– –
PSA icon
378
Public Storage
PSA
$60.5B
$4.37K ﹤0.01%
12
– –
BJ icon
379
BJs Wholesale Club
BJ
$12.5B
$4.21K ﹤0.01%
51
– –
AEG icon
380
Aegon
AEG
$14B
$4.01K ﹤0.01%
628
– –
BATRK icon
381
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.98K ﹤0.01%
100
– –
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.79K ﹤0.01%
52
– –
DD icon
383
DuPont de Nemours
DD
$18.6B
$3.65K ﹤0.01%
33
-39
-54% -$3.97K
SNDR icon
384
Schneider National
SNDR
$6.32B
$3.65K ﹤0.01%
128
– –
DFNL icon
385
Davis Select Financial ETF
DFNL
$460M
$3.55K ﹤0.01%
+96
New +$3.39K
FIVE icon
386
Five Below
FIVE
$11.9B
$3.45K ﹤0.01%
39
-37
-49% -$3.12K
KD icon
387
Kyndryl
KD
$2.99B
$3.33K ﹤0.01%
145
– –
LBRDA icon
388
Liberty Broadband Class A
LBRDA
$4.9B
$3.23K ﹤0.01%
42
– –
TTWO icon
389
Take-Two Interactive
TTWO
$45.2B
$2.92K ﹤0.01%
19
– –
IP icon
390
International Paper
IP
$21.9B
$2.88K ﹤0.01%
59
– –
ECL icon
391
Ecolab
ECL
$78.3B
$2.82K ﹤0.01%
11
– –
CHTR icon
392
Charter Communications
CHTR
$17.4B
$2.59K ﹤0.01%
8
– –
AA icon
393
Alcoa
AA
$12B
$2.04K ﹤0.01%
53
– –
MP icon
394
MP Materials
MP
$7.39B
$1.91K ﹤0.01%
108
– –
MSOS icon
395
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$1.71K ﹤0.01%
239
– –
ORCL icon
396
Oracle
ORCL
$371B
$1.36K ﹤0.01%
+8
New +$1.16K
CPT icon
397
Camden Property Trust
CPT
$11B
$1.36K ﹤0.01%
+11
New +$1.3K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.31K ﹤0.01%
13
-13
-50% -$1.31K
DHC
399
Diversified Healthcare Trust
DHC
$2.16B
$1.23K ﹤0.01%
294
– –
ALB icon
400
Albemarle
ALB
$13.8B
$1.23K ﹤0.01%
13
– –
14 15
16
17 18

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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.