We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
3
EVA
Enviva Inc.
EVA
+$2.25M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.44M
5
BEP icon
Brookfield Renewable
BEP
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
AAPL icon
Apple
AAPL
+$897K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$707K
5
CAT icon
Caterpillar
CAT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.87M 1.22%
33,439
+514
+2% +$29.5K
LUV icon
27
Southwest Airlines
LUV
$22.3B
$1.71M 1.12%
30,685
-1,236
-4% -$74.1K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.5B
$1.48M 0.96%
+39,818
New +$1.44M
CAT icon
29
Caterpillar
CAT
$373B
$1.46M 0.95%
4,436
-2,262
-34% -$522K
NEE icon
30
NextEra Energy
NEE
$183B
$1.38M 0.9%
18,776
+260
+1% +$19.5K
OPRX icon
31
OptimizeRx
OPRX
$118M
$1.35M 0.88%
21,825
– –
BN icon
32
Brookfield
BN
$103B
$1.34M 0.87%
48,672
-340
-0.7% -$8.71K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.8%
9,740
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.79%
10,649
-9,051
-46% -$439K
MA icon
35
Mastercard
MA
$510B
$1.08M 0.71%
2,960
– –
INTC icon
36
Intel
INTC
$460B
$1M 0.65%
9,455
-5,545
-37% -$325K
KMX icon
37
CarMax
KMX
$8.33B
$983K 0.64%
7,615
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$971K 0.63%
2,741
– –
PG icon
39
Procter & Gamble
PG
$335B
$914K 0.6%
4,768
-2,005
-30% -$271K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$908K 0.59%
24,045
-405
-2% -$14.5K
MKL icon
41
Markel Group
MKL
$23.4B
$896K 0.58%
755
– –
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$841K 0.55%
8,450
– –
XOM icon
43
ExxonMobil
XOM
$651B
$811K 0.53%
12,863
-1,748
-12% -$104K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$810K 0.53%
21,159
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.51%
2,808
– –
CSCO icon
46
Cisco
CSCO
$448B
$762K 0.5%
8,123
-6,247
-43% -$329K
PFE icon
47
Pfizer
PFE
$142B
$757K 0.49%
10,555
-8,761
-45% -$341K
IBM icon
48
IBM
IBM
$209B
$613K 0.4%
4,371
– –
STWD icon
49
Starwood Property Trust
STWD
$6.02B
$600K 0.39%
22,938
– –
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$584K 0.38%
209
-2,591
-93% -$518K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Trust held 173 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust deployed $10.8M of net new capital in Q2 2021, opening 78 new positions and adding to 13 existing holdings. Its largest new stake was Enviva Inc.: 45,569 shares worth $2.39M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.64M trimmed.

  • Clearstead Trust's largest Q2 2021 buy was Enviva Inc.: 45,569 shares worth $2.39M.
  • Clearstead Trust added most to Amazon in Q2 2021, an estimated $11M increase.
  • Clearstead Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.64M.
  • Clearstead Trust fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $707K.
  • Clearstead Trust's ten largest holdings make up 41% of its $153M portfolio in Q2 2021.
  • Clearstead Trust opened 78 new positions and closed 3 in Q2 2021.
  • Clearstead Trust's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.