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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
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$2.39K ﹤0.01%
239
– –
CHTR icon
402
Charter Communications
CHTR
$16.8B
$2.33K ﹤0.01%
8
-1,006
-99% -$323K
IP icon
403
International Paper
IP
$22.6B
$2.3K ﹤0.01%
59
– –
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.18K ﹤0.01%
14
– –
AA icon
405
Alcoa
AA
$11.9B
$1.79K ﹤0.01%
53
– –
ALB icon
406
Albemarle
ALB
$13.8B
$1.71K ﹤0.01%
13
– –
IYR icon
407
iShares US Real Estate ETF
IYR
$4.65B
$1.62K ﹤0.01%
18
– –
MP icon
408
MP Materials
MP
$7.52B
$1.54K ﹤0.01%
108
– –
KTB icon
409
Kontoor Brands
KTB
$4.56B
$1.33K ﹤0.01%
22
– –
BNT
410
Brookfield Wealth Solutions
BNT
$11.7B
$1.21K ﹤0.01%
44
– –
KRBN icon
411
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.17K ﹤0.01%
+38
New +$1.18K
SNAP icon
412
Snap
SNAP
$7.87B
$1.15K ﹤0.01%
100
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13K ﹤0.01%
9
– –
FXY icon
414
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$1.1K ﹤0.01%
+18
New +$1.12K
MRNA icon
415
Moderna
MRNA
$23.3B
$1.07K ﹤0.01%
10
– –
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.06K ﹤0.01%
15
– –
VTRS icon
417
Viatris
VTRS
$20.5B
$1.01K ﹤0.01%
85
+41
+93% +$494
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$845 ﹤0.01%
33
– –
DHC
419
Diversified Healthcare Trust
DHC
$2.15B
$723 ﹤0.01%
294
– –
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$686 ﹤0.01%
21
– –
CC icon
421
Chemours
CC
$2.5B
$604 ﹤0.01%
+23
New +$655
OGN icon
422
Organon & Co
OGN
$3.56B
$282 ﹤0.01%
15
-17
-53% -$292
PARA
423
DELISTED
Paramount Global Class B
PARA
$47 ﹤0.01%
4
– –
EVA
424
DELISTED
Enviva Inc.
EVA
$11 ﹤0.01%
25
– –
AMC icon
425
AMC Entertainment Holdings
AMC
$2.43B
– –
-17
Closed -$105
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 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.