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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
426
Moderna
MRNA
$22.2B
$1.03K ﹤0.01%
+10
New +$1.11K
BNT
427
Brookfield Wealth Solutions
BNT
$11.8B
$983 ﹤0.01%
44
– –
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$979 ﹤0.01%
15
+3
+25% +$202
KTB icon
429
Kontoor Brands
KTB
$4.65B
$967 ﹤0.01%
22
– –
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$939 ﹤0.01%
+9
New +$992
SNAP icon
431
Snap
SNAP
$7.84B
$891 ﹤0.01%
100
– –
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$820 ﹤0.01%
33
– –
VMW
433
DELISTED
VMware, Inc
VMW
$666 ﹤0.01%
4
– –
APPS icon
434
Digital Turbine
APPS
$984M
$605 ﹤0.01%
100
– –
GM icon
435
General Motors
GM
$80.3B
$593 ﹤0.01%
+18
New +$640
DES icon
436
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$592 ﹤0.01%
21
– –
DHC
437
Diversified Healthcare Trust
DHC
$2.16B
$570 ﹤0.01%
294
– –
STEM icon
438
Stem
STEM
$48.4M
$424 ﹤0.01%
5
– –
EVCI
439
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$400 ﹤0.01%
3,334
– –
EMBC icon
440
Embecta
EMBC
$215M
$256 ﹤0.01%
17
– –
EVA
441
DELISTED
Enviva Inc.
EVA
$187 ﹤0.01%
25
-44,100
-100% -$458K
SCU
442
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$151 ﹤0.01%
13
– –
FLNT
443
Fluent
FLNT
$104M
$134 ﹤0.01%
50
– –
BLDP
444
Ballard Power Systems
BLDP
$826M
$56 ﹤0.01%
15
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$52 ﹤0.01%
4
– –
ARI
446
Apollo Commercial Real Estate
ARI
$873M
– –
-922
Closed -$8.58K
CINF icon
447
Cincinnati Financial
CINF
$27.1B
– –
-255
Closed -$24.9K
DE icon
448
Deere & Co
DE
$161B
– –
-10
Closed -$4.13K
DG icon
449
Dollar General
DG
$28.1B
– –
-99
Closed -$16.8K
IPGP icon
450
IPG Photonics
IPGP
$3.65B
– –
-38
Closed -$5.16K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.