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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
ENTG icon
426
Entegris
ENTG
$18.6B
– –
-145
Closed -$13.6K
EOG icon
427
EOG Resources
EOG
$78.1B
– –
-84
Closed -$10.6K
EXP icon
428
Eagle Materials
EXP
$6.31B
– –
-85
Closed -$14.2K
EXPD icon
429
Expeditors International
EXPD
$22.1B
– –
-117
Closed -$13.4K
FAST icon
430
Fastenal
FAST
$54.3B
– –
-528
Closed -$14.4K
FCX icon
431
Freeport-McMoran
FCX
$89.7B
– –
-241
Closed -$8.99K
FIX icon
432
Comfort Systems
FIX
$61.7B
– –
-72
Closed -$12.3K
FLNT
433
Fluent
FLNT
$104M
– –
-50
Closed -$134
GBCI icon
434
Glacier Bancorp
GBCI
$6.39B
– –
-67
Closed -$1.91K
GMED icon
435
Globus Medical
GMED
$10.7B
– –
-131
Closed -$6.5K
GVI icon
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-232
Closed -$23.5K
HOLX
437
DELISTED
Hologic
HOLX
– –
-34
Closed -$2.36K
IDA icon
438
Idacorp
IDA
$8B
– –
-74
Closed -$6.93K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
– –
-95
Closed -$2.72K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-344
Closed -$52.2K
KEYS icon
441
Keysight
KEYS
$55B
– –
-65
Closed -$8.6K
LAD icon
442
Lithia Motors
LAD
$8.52B
– –
-34
Closed -$10K
LAMR icon
443
Lamar Advertising Co
LAMR
$16.1B
– –
-106
Closed -$8.85K
LNT icon
444
Alliant Energy
LNT
$18.2B
– –
-2,985
Closed -$145K
MFC icon
445
Manulife Financial
MFC
$74.5B
– –
-530
Closed -$9.69K
MOH icon
446
Molina Healthcare
MOH
$10.2B
– –
-27
Closed -$8.85K
MSCI icon
447
MSCI
MSCI
$42B
– –
-14
Closed -$7.18K
MTD icon
448
Mettler-Toledo International
MTD
$28.4B
– –
-8
Closed -$8.87K
MTN icon
449
Vail Resorts
MTN
$5.37B
– –
-25
Closed -$5.55K
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.8B
– –
-44
Closed -$4.95K
16 17
18
19 20

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.