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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
-4.51%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K
3
XOM icon
ExxonMobil
XOM
+$400K
4
MRK icon
Merck
MRK
+$393K
5
JPM icon
JPMorgan Chase
JPM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
651
Healthpeak Properties
DOC
$15.1B
$4.04K ﹤0.01%
200
– –
HEI.A icon
652
HEICO Corp Class A
HEI.A
$36B
$4.01K ﹤0.01%
+19
New +$3.68K
YETI icon
653
Yeti Holdings
YETI
$3.71B
$4.01K ﹤0.01%
+121
New +$4.38K
BATRK icon
654
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4K ﹤0.01%
100
– –
LNW
655
DELISTED
Light & Wonder
LNW
$3.98K ﹤0.01%
+46
New +$4.43K
TKO icon
656
TKO Group
TKO
$13.6B
$3.97K ﹤0.01%
+26
New +$3.97K
AR icon
657
Antero Resources
AR
$11.1B
$3.96K ﹤0.01%
+98
New +$3.76K
BROS icon
658
Dutch Bros
BROS
$9.03B
$3.95K ﹤0.01%
+64
New +$4.21K
ALE
659
DELISTED
Allete
ALE
$3.94K ﹤0.01%
+60
New +$3.93K
SOFI icon
660
SoFi Technologies
SOFI
$21B
$3.93K ﹤0.01%
+338
New +$4.87K
GEN icon
661
Gen Digital
GEN
$16.4B
$3.93K ﹤0.01%
+148
New +$4.05K
KIM icon
662
Kimco Realty
KIM
$17.2B
$3.91K ﹤0.01%
+184
New +$4.02K
K
663
DELISTED
Kellanova
K
$3.88K ﹤0.01%
+47
New +$3.86K
WEN icon
664
Wendy's
WEN
$1.4B
$3.88K ﹤0.01%
+265
New +$3.99K
CIVI
665
DELISTED
Civitas Resources
CIVI
$3.87K ﹤0.01%
+111
New +$4.92K
CIEN icon
666
Ciena
CIEN
$53.4B
$3.81K ﹤0.01%
+63
New +$4.98K
WMS icon
667
Advanced Drainage Systems
WMS
$10.6B
$3.8K ﹤0.01%
+35
New +$4.08K
UHAL icon
668
U-Haul Holding Co
UHAL
$13.9B
$3.79K ﹤0.01%
+58
New +$4.02K
LYV icon
669
Live Nation Entertainment
LYV
$40.5B
$3.79K ﹤0.01%
+29
New +$3.96K
RRC icon
670
Range Resources
RRC
$9.38B
$3.75K ﹤0.01%
+94
New +$3.62K
ARM icon
671
Arm
ARM
$256B
$3.74K ﹤0.01%
35
– –
SARO
672
StandardAero Inc
SARO
$9.74B
$3.7K ﹤0.01%
+139
New +$3.71K
BIIB icon
673
Biogen
BIIB
$30B
$3.69K ﹤0.01%
+27
New +$3.86K
AOS icon
674
A.O. Smith
AOS
$8.29B
$3.6K ﹤0.01%
+55
New +$3.72K
FLO icon
675
Flowers Foods
FLO
$1.49B
$3.56K ﹤0.01%
+187
New +$3.58K
25 26
27
28 29

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 2025 Portfolio in Review

As of Q1 2025, Clearstead Trust held 881 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clearstead Trust deployed $13.9M of net new capital in Q1 2025, opening 451 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,663 shares worth $1.88M.

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

On the sell side, the largest reduction was Medtronic, an estimated $837K trimmed.

  • Clearstead Trust's largest Q1 2025 buy was Vanguard Total Bond Market: 25,663 shares worth $1.88M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q1 2025, an estimated $2.92M increase.
  • Clearstead Trust's biggest Q1 2025 reduction was Medtronic, cutting an estimated $837K.
  • Clearstead Trust fully exited WEX in Q1 2025, selling an estimated $59.1K.
  • Clearstead Trust's ten largest holdings make up 53% of its $449M portfolio in Q1 2025.
  • Clearstead Trust opened 451 new positions and closed 3 in Q1 2025.
  • Clearstead Trust's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Clearstead Trust's 13F filing for Q1 2025, filed 9 May 2025.