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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
BA icon
426
Boeing
BA
$175B
– –
-40
Closed -$10.4K
BST icon
427
BlackRock Science and Technology Trust
BST
$1.59B
– –
-400
Closed -$13.5K
CCL icon
428
Carnival Corporation Ltd
CCL
$38B
– –
-800
Closed -$14.8K
CLX icon
429
Clorox
CLX
$11.7B
– –
-50
Closed -$7.13K
COIN icon
430
Coinbase
COIN
$43.1B
– –
-2
Closed -$348
CP icon
431
Canadian Pacific Kansas City
CP
$77.5B
– –
-6,237
Closed -$467K
DAL icon
432
Delta Air Lines
DAL
$58.3B
– –
-9,549
Closed -$384K
DE icon
433
Deere & Co
DE
$162B
– –
-40
Closed -$16K
EMBC icon
434
Embecta
EMBC
$217M
– –
-17
Closed -$322
ENB icon
435
Enbridge
ENB
$121B
– –
-268
Closed -$9.65K
EQR icon
436
Equity Residential
EQR
$25.2B
– –
-342
Closed -$20.9K
GM icon
437
General Motors
GM
$80B
– –
-18
Closed -$647
GNRC icon
438
Generac Holdings
GNRC
$11.3B
– –
-54
Closed -$6.98K
JXN icon
439
Jackson Financial
JXN
$8.5B
– –
-200
Closed -$10.2K
LHX icon
440
L3Harris
LHX
$50.7B
– –
-86
Closed -$18.1K
NEM icon
441
Newmont
NEM
$101B
– –
-352
Closed -$14.6K
OPRX icon
442
OptimizeRx
OPRX
$118M
– –
-550
Closed -$7.87K
PYPL icon
443
PayPal
PYPL
$49.3B
– –
-354
Closed -$21.7K
SBAC icon
444
SBA Communications
SBAC
$19.3B
– –
-2,032
Closed -$515K
WHR icon
445
Whirlpool
WHR
$2.47B
– –
-12
Closed -$1.46K
CTHR
446
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$4.1K
14 15 16 17
18

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MCM
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PCA
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PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
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VV
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TAM
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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.