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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
KRBN icon
401
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.2K ﹤0.01%
38
– –
FXY icon
402
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.16K ﹤0.01%
18
– –
SNAP icon
403
Snap
SNAP
$7.76B
$1.07K ﹤0.01%
100
– –
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$921 ﹤0.01%
12
-3
-20% -$222
SPIP icon
405
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$867 ﹤0.01%
33
– –
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$724 ﹤0.01%
21
– –
MRNA icon
407
Moderna
MRNA
$22.2B
$668 ﹤0.01%
10
– –
VTRS icon
408
Viatris
VTRS
$20.4B
$511 ﹤0.01%
44
– –
GRAL
409
GRAIL Inc
GRAL
$2.91B
$317 ﹤0.01%
23
-20
-47% -$303
OGN icon
410
Organon & Co
OGN
$3.56B
$287 ﹤0.01%
15
– –
PARA
411
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
– –
EVA
412
DELISTED
Enviva Inc.
EVA
$10 ﹤0.01%
25
– –
APO icon
413
Apollo Global Management
APO
$71.6B
– –
-23
Closed -$2.72K
BRBR icon
414
BellRing Brands
BRBR
$1.48B
– –
-32
Closed -$1.83K
BXP icon
415
Boston Properties
BXP
$11.3B
– –
-69
Closed -$4.25K
CAH icon
416
Cardinal Health
CAH
$53.6B
– –
-247
Closed -$24.3K
CNI icon
417
Canadian National Railway
CNI
$77.4B
– –
-300
Closed -$35.4K
CRSP icon
418
CRISPR Therapeutics
CRSP
$4.71B
– –
-115
Closed -$6.21K
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-334
Closed -$13.8K
EPC icon
420
Edgewell Personal Care
EPC
$1.26B
– –
-820
Closed -$33K
HII icon
421
Huntington Ingalls Industries
HII
$12.5B
– –
-45
Closed -$11.1K
IWB icon
422
iShares Russell 1000 ETF
IWB
$47.9B
– –
-162
Closed -$48.2K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9
Closed -$1.09K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.66B
– –
-18
Closed -$1.58K
MANH icon
425
Manhattan Associates
MANH
$11.1B
– –
-23
Closed -$5.67K
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.