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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
XOM icon
26
ExxonMobil
XOM
$651B
$3.48M 0.91%
29,901
-19
-0.1% -$1.99K
LIN icon
27
Linde
LIN
$235B
$2.59M 0.68%
5,587
+41
+0.7% +$17.8K
ABBV icon
28
AbbVie
ABBV
$455B
$2.57M 0.67%
14,089
-1,032
-7% -$178K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$2.54M 0.66%
16,654
-5,073
-23% -$732K
CVX icon
30
Chevron
CVX
$383B
$2.42M 0.63%
15,350
-851
-5% -$128K
STX icon
31
Seagate
STX
$193B
$2.38M 0.62%
25,547
-1,531
-6% -$135K
PG icon
32
Procter & Gamble
PG
$335B
$2.3M 0.6%
14,164
-1,409
-9% -$221K
MA icon
33
Mastercard
MA
$510B
$2.23M 0.58%
4,635
-1,616
-26% -$739K
DIS icon
34
Walt Disney
DIS
$167B
$2.16M 0.56%
17,618
-123
-0.7% -$12.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$2M 0.52%
23,121
+22,429
+3,241% +$1.92M
TJX icon
36
TJX Companies
TJX
$176B
$1.94M 0.51%
19,141
-3,904
-17% -$378K
IBM icon
37
IBM
IBM
$209B
$1.88M 0.49%
9,850
+178
+2% +$32.5K
SLB icon
38
SLB Ltd
SLB
$72.6B
$1.72M 0.45%
31,292
-25
-0.1% -$1.26K
ADBE icon
39
Adobe
ADBE
$98.5B
$1.71M 0.45%
3,390
+97
+3% +$55.6K
HD icon
40
Home Depot
HD
$332B
$1.66M 0.43%
4,321
-49
-1% -$17.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.41%
58,416
+1,467
+3% +$37.9K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.55M 0.4%
13,563
– –
HSY icon
43
Hershey
HSY
$35.9B
$1.55M 0.4%
7,955
-490
-6% -$94.5K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$1.5M 0.39%
19,905
– –
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$1.49M 0.39%
6,000
– –
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$1.48M 0.39%
5,523
-237
-4% -$61.5K
WEC icon
47
WEC Energy
WEC
$35.9B
$1.45M 0.38%
17,669
-1,248
-7% -$100K
CSCO icon
48
Cisco
CSCO
$448B
$1.39M 0.36%
27,783
-424
-2% -$21.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.33%
2
– –
BIP icon
50
Brookfield Infrastructure Partners
BIP
$19.5B
$1.24M 0.32%
39,655
-160
-0.4% -$4.85K
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 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.