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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
+6.86%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.1M
Cap. Flow
-$46.8M
Cap. Flow %
-34.63%
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
LUV icon
Southwest Airlines
LUV
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
NEE icon
NextEra Energy
NEE
+$173K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.67M
2
EVA
Enviva Inc.
EVA
+$4.34M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AES icon
AES
AES
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$1.92M 1.42%
32,925
+2,207
+7% +$125K
CAT icon
27
Caterpillar
CAT
$377B
$1.55M 1.15%
6,698
-1,918
-22% -$397K
NEE icon
28
NextEra Energy
NEE
$183B
$1.4M 1.04%
18,516
+2,216
+14% +$173K
BN icon
29
Brookfield
BN
$103B
$1.17M 0.86%
49,012
-9,522
-16% -$212K
OPRX icon
30
OptimizeRx
OPRX
$116M
$1.06M 0.79%
21,825
-26,250
-55% -$1.27M
MA icon
31
Mastercard
MA
$504B
$1.05M 0.78%
2,960
-4
-0.1% -$1.4K
KMX icon
32
CarMax
KMX
$8.2B
$1.01M 0.75%
7,615
-10,015
-57% -$1.22M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.75%
9,740
-900
-8% -$89.3K
DLTR icon
34
Dollar Tree
DLTR
$24.5B
$967K 0.72%
8,450
-8,865
-51% -$952K
INTC icon
35
Intel
INTC
$469B
$960K 0.71%
15,000
-13,132
-47% -$783K
PG icon
36
Procter & Gamble
PG
$333B
$917K 0.68%
6,773
-62
-0.9% -$8.09K
QQQ icon
37
Invesco QQQ Trust
QQQ
$452B
$875K 0.65%
2,741
+278
+11% +$88.9K
MKL icon
38
Markel Group
MKL
$23.2B
$860K 0.64%
755
-825
-52% -$890K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$854K 0.63%
19,700
-4,900
-20% -$214K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$827K 0.61%
24,450
-20,025
-45% -$620K
XOM icon
41
ExxonMobil
XOM
$640B
$816K 0.6%
14,611
– –
CSCO icon
42
Cisco
CSCO
$455B
$743K 0.55%
14,370
-57,486
-80% -$2.7M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$717K 0.53%
2,808
-4,938
-64% -$1.2M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$707K 0.52%
35,805
-29,135
-45% -$476K
PFE icon
45
Pfizer
PFE
$142B
$700K 0.52%
19,316
– –
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$673K 0.5%
21,159
-23,025
-52% -$721K
STWD icon
47
Starwood Property Trust
STWD
$5.94B
$567K 0.42%
22,938
-23,568
-51% -$510K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$565K 0.42%
18,445
– –
STOR
49
DELISTED
STORE Capital Corporation
STOR
$565K 0.42%
16,852
-9,030
-35% -$294K
IBM icon
50
IBM
IBM
$208B
$557K 0.41%
4,371
– –
1
2
3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Clearstead Trust held 188 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearstead Trust withdrew a net $46.8M in Q1 2021, closing 93 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.47M.

  • Clearstead Trust's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 20,954 shares worth $3.47M.
  • Clearstead Trust added most to NVIDIA in Q1 2021, an estimated $2.39M increase.
  • Clearstead Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.67M.
  • Clearstead Trust fully exited Enviva Inc. in Q1 2021, selling an estimated $4.34M.
  • Clearstead Trust's ten largest holdings make up 42% of its $135M portfolio in Q1 2021.
  • Clearstead Trust opened 3 new positions and closed 93 in Q1 2021.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.