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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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$2.04M 0.66%
41,656
-6,544
-14% -$297K
T icon
27
AT&T
T
$159B
$1.92M 0.62%
103,312
-16,208
-14% -$276K
NEE icon
28
NextEra Energy
NEE
$183B
$1.89M 0.61%
25,238
+28
+0.1% +$2.12K
NOW icon
29
ServiceNow
NOW
$114B
$1.78M 0.57%
19,055
+135
+0.7% +$13.5K
CRM icon
30
Salesforce
CRM
$148B
$1.76M 0.57%
8,814
-700
-7% -$143K
AES icon
31
AES
AES
$10.6B
$1.72M 0.55%
71,418
– –
HD icon
32
Home Depot
HD
$332B
$1.7M 0.55%
5,475
-472
-8% -$139K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.53%
5,099
+617
+14% +$201K
CSCO icon
34
Cisco
CSCO
$448B
$1.55M 0.5%
29,979
-13,509
-31% -$664K
STX icon
35
Seagate
STX
$193B
$1.54M 0.49%
24,911
-1,786
-7% -$109K
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.52M 0.49%
3,507
– –
TXN icon
37
Texas Instruments
TXN
$255B
$1.52M 0.49%
8,167
-941
-10% -$162K
WM icon
38
Waste Management
WM
$90.5B
$1.51M 0.48%
9,227
-4,980
-35% -$823K
ED icon
39
Consolidated Edison
ED
$40.4B
$1.44M 0.46%
15,883
-5,874
-27% -$562K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.46%
13,168
+216
+2% +$25K
MA icon
41
Mastercard
MA
$510B
$1.39M 0.45%
3,750
+86
+2% +$32.3K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.5B
$1.34M 0.43%
39,815
– –
LHX icon
43
L3Harris
LHX
$50.7B
$1.34M 0.43%
6,818
-36
-0.5% -$6.89K
PFE icon
44
Pfizer
PFE
$142B
$1.32M 0.42%
34,503
-10,810
-24% -$421K
SLB icon
45
SLB Ltd
SLB
$72.6B
$1.31M 0.42%
26,723
+232
+0.9% +$11.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.42%
13,563
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.42%
53,880
+9,471
+21% +$226K
IBM icon
48
IBM
IBM
$209B
$1.29M 0.42%
9,743
+2
+0% +$258
EVA
49
DELISTED
Enviva Inc.
EVA
$1.27M 0.41%
44,125
– –
NXPI icon
50
NXP Semiconductors
NXPI
$61.8B
$1.23M 0.39%
6,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.