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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
401
Moderna
MRNA
$22.5B
$995 ﹤0.01%
10
– –
SPIP icon
402
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$844 ﹤0.01%
33
– –
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$676 ﹤0.01%
21
– –
GM icon
404
General Motors
GM
$79.9B
$647 ﹤0.01%
18
– –
VTRS icon
405
Viatris
VTRS
$20.5B
$477 ﹤0.01%
44
-170
-79% -$1.63K
OGN icon
406
Organon & Co
OGN
$3.56B
$462 ﹤0.01%
32
-103
-76% -$1.4K
COIN icon
407
Coinbase
COIN
$38.2B
$348 ﹤0.01%
+2
New +$218
EMBC icon
408
Embecta
EMBC
$212M
$322 ﹤0.01%
17
– –
AMC icon
409
AMC Entertainment Holdings
AMC
$2.42B
$105 ﹤0.01%
+17
New +$138
PARA
410
DELISTED
Paramount Global Class B
PARA
$59 ﹤0.01%
4
– –
EVA
411
DELISTED
Enviva Inc.
EVA
$25 ﹤0.01%
25
– –
ACHC icon
412
Acadia Healthcare
ACHC
$2.74B
– –
-64
Closed -$4.5K
ADM icon
413
Archer Daniels Midland
ADM
$38.4B
– –
-120
Closed -$9.05K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-59
Closed -$13.4K
AMAT icon
415
Applied Materials
AMAT
$412B
– –
-50
Closed -$6.92K
APPS icon
416
Digital Turbine
APPS
$974M
– –
-100
Closed -$605
ATR icon
417
AptarGroup
ATR
$8.55B
– –
-397
Closed -$49.6K
AVY icon
418
Avery Dennison
AVY
$12.9B
– –
-45
Closed -$8.22K
BLDP
419
Ballard Power Systems
BLDP
$820M
– –
-15
Closed -$56
CAG icon
420
Conagra Brands
CAG
$7.05B
– –
-400
Closed -$11K
CF icon
421
CF Industries
CF
$19.2B
– –
-111
Closed -$9.52K
CGNX icon
422
Cognex
CGNX
$10.9B
– –
-348
Closed -$14.8K
CIO
423
DELISTED
City Office REIT
CIO
– –
-3,500
Closed -$14.9K
CTAS icon
424
Cintas
CTAS
$82.2B
– –
-132
Closed -$15.9K
EL icon
425
Estee Lauder
EL
$30.6B
– –
-47
Closed -$6.79K
15 16
17
18 19

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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.