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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
+15.49%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
+$19.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
UnitedHealth
UNH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
626
Matador Resources
MTDR
$6.31B
$8.49K ﹤0.01%
+178
New +$7.86K
ENTG icon
627
Entegris
ENTG
$19.7B
$8.47K ﹤0.01%
105
+45
+75% +$3.42K
INGR icon
628
Ingredion
INGR
$6.38B
$8.41K ﹤0.01%
62
+37
+148% +$5K
LH icon
629
Labcorp
LH
$24.3B
$8.4K ﹤0.01%
32
+21
+191% +$5.11K
BLNK icon
630
Blink Charging
BLNK
$75.2M
$8.35K ﹤0.01%
8,883
– –
MKTX icon
631
MarketAxess Holdings
MKTX
$4.15B
$8.26K ﹤0.01%
37
+12
+48% +$2.64K
RNR icon
632
RenaissanceRe
RNR
$13.7B
$8.26K ﹤0.01%
34
+31
+1,033% +$7.51K
H icon
633
Hyatt Hotels
H
$17.6B
$8.24K ﹤0.01%
59
+17
+40% +$2.12K
FTI icon
634
TechnipFMC
FTI
$30.6B
$8.23K ﹤0.01%
+239
New +$7.21K
CSL icon
635
Carlisle Companies
CSL
$13.6B
$8.21K ﹤0.01%
22
– –
XIFR
636
XPLR Infrastructure LP
XIFR
$1.18B
$8.2K ﹤0.01%
+1,000
New +$8.68K
RIO icon
637
Rio Tinto
RIO
$148B
$8.17K ﹤0.01%
+140
New +$8.27K
LUV icon
638
Southwest Airlines
LUV
$22.1B
$8.01K ﹤0.01%
247
+117
+90% +$3.52K
CF icon
639
CF Industries
CF
$19.2B
$8K ﹤0.01%
87
+13
+18% +$1.11K
MKSI icon
640
MKS Inc
MKSI
$22.2B
$7.95K ﹤0.01%
80
-4
-5% -$325
ISTB icon
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.93K ﹤0.01%
163
– –
SWK icon
642
Stanley Black & Decker
SWK
$14.2B
$7.93K ﹤0.01%
117
-29
-20% -$1.87K
LECO icon
643
Lincoln Electric
LECO
$13.8B
$7.88K ﹤0.01%
38
+21
+124% +$4.02K
MTN icon
644
Vail Resorts
MTN
$5.19B
$7.86K ﹤0.01%
50
+23
+85% +$3.42K
ENPH icon
645
Enphase Energy
ENPH
$4.84B
$7.85K ﹤0.01%
198
+27
+16% +$1.25K
RCL icon
646
Royal Caribbean
RCL
$78.7B
$7.83K ﹤0.01%
25
+18
+257% +$4.29K
ST icon
647
Sensata Technologies
ST
$6.65B
$7.8K ﹤0.01%
259
-262
-50% -$6.43K
BHP icon
648
BHP
BHP
$213B
$7.74K ﹤0.01%
+161
New +$7.74K
RGA icon
649
Reinsurance Group of America
RGA
$15.7B
$7.74K ﹤0.01%
39
-10
-20% -$1.95K
SIGI icon
650
Selective Insurance
SIGI
$5.74B
$7.71K ﹤0.01%
89
+61
+218% +$5.34K
24 25
26
27 28

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 2025 Portfolio in Review

As of Q2 2025, Clearstead Trust held 1,553 positions worth $529M, up 18% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $19.8M of net new capital in Q2 2025, opening 675 new positions and adding to 447 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 38,352 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Clearstead Trust's largest Q2 2025 buy was iShares US Treasury Bond ETF: 38,352 shares worth $881K.
  • Clearstead Trust added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.51M increase.
  • Clearstead Trust's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Clearstead Trust fully exited Tyson Foods in Q2 2025, selling an estimated $20.1K.
  • Clearstead Trust's ten largest holdings make up 54% of its $529M portfolio in Q2 2025.
  • Clearstead Trust opened 675 new positions and closed 64 in Q2 2025.
  • Clearstead Trust's portfolio value rose 18% quarter-over-quarter to $529M.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.