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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
+9.08%
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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$582K 0.38%
16,852
– –
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$565K 0.37%
18,445
– –
PEP icon
53
PepsiCo
PEP
$191B
$564K 0.37%
3,808
– –
DUK icon
54
Duke Energy
DUK
$98.4B
$563K 0.37%
5,702
– –
T icon
55
AT&T
T
$159B
$548K 0.36%
14,545
-5,461
-27% -$124K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 0.35%
9,855
– –
OLED icon
57
Universal Display
OLED
$3.76B
$511K 0.33%
2,300
– –
C icon
58
Citigroup
C
$222B
$499K 0.33%
7,060
– –
WM icon
59
Waste Management
WM
$90.5B
$497K 0.32%
3,550
– –
BEP icon
60
Brookfield Renewable
BEP
$9.9B
$496K 0.32%
+12,866
New +$509K
HE icon
61
Hawaiian Electric Industries
HE
$2.28B
$473K 0.31%
3,242
-7,958
-71% -$345K
CMCSA icon
62
Comcast
CMCSA
$84B
$445K 0.29%
7,800
– –
ED icon
63
Consolidated Edison
ED
$40.4B
$444K 0.29%
2,357
-3,568
-60% -$274K
EQR icon
64
Equity Residential
EQR
$25.2B
$419K 0.27%
1,327
-4,123
-76% -$312K
PBA icon
65
Pembina Pipeline
PBA
$29.3B
$397K 0.26%
1,132
-11,368
-91% -$357K
PPG icon
66
PPG Industries
PPG
$24.9B
$390K 0.25%
2,300
– –
CPRT icon
67
Copart
CPRT
$27.4B
$384K 0.25%
11,660
– –
RYN icon
68
Rayonier
RYN
$6.43B
$383K 0.25%
40
-11,699
-100% -$384K
DD icon
69
DuPont de Nemours
DD
$18.7B
$375K 0.24%
1,639
-2,219
-58% -$223K
PM icon
70
Philip Morris
PM
$299B
$346K 0.23%
1,739
-1,561
-47% -$150K
WEC icon
71
WEC Energy
WEC
$35.9B
$318K 0.21%
3,575
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$309K 0.2%
12,764
+7,564
+145% +$179K
ELV icon
73
Elevance Health
ELV
$81.6B
$302K 0.2%
792
– –
BAX icon
74
Baxter International
BAX
$13.8B
$284K 0.19%
3,524
– –
OKE icon
75
Oneok
OKE
$56.1B
$283K 0.18%
5,076
+2,762
+119% +$147K
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
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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.