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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.3B
$1.24M 0.4%
5,097
+36
+0.7% +$8.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.23M 0.39%
13,563
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.2M 0.38%
3,507
-248
-7% -$83.6K
NXPI icon
54
NXP Semiconductors
NXPI
$61.3B
$1.12M 0.36%
6,000
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$72.7B
$1.11M 0.35%
19,530
– –
HON icon
56
Honeywell
HON
$77B
$1.1M 0.35%
6,092
-247
-4% -$46.4K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.35%
44,409
+105
+0.2% +$2.63K
PEP icon
58
PepsiCo
PEP
$191B
$1.06M 0.34%
5,833
-1,285
-18% -$225K
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$1.03M 0.33%
27,479
+230
+0.8% +$8.25K
INTC icon
60
Intel
INTC
$464B
$992K 0.32%
30,358
-12,327
-29% -$349K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$988K 0.32%
2,628
-2,625
-50% -$963K
DLTR icon
62
Dollar Tree
DLTR
$24.6B
$976K 0.31%
6,800
– –
URI icon
63
United Rentals
URI
$67.3B
$976K 0.31%
+2,466
New +$1.04M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.3%
2
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$806K 0.26%
19,955
-238
-1% -$9.7K
SO icon
66
Southern Company
SO
$109B
$804K 0.26%
11,560
+50
+0.4% +$3.37K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$27.2B
$797K 0.25%
3,981
– –
BN icon
68
Brookfield
BN
$105B
$779K 0.25%
35,876
– –
VZ icon
69
Verizon
VZ
$194B
$775K 0.25%
19,929
-801
-4% -$31.6K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$747K 0.24%
16,527
+11
+0.1% +$490
IDXX icon
71
Idexx Laboratories
IDXX
$43.8B
$740K 0.24%
1,480
-305
-17% -$146K
TT icon
72
Trane Technologies
TT
$101B
$705K 0.23%
3,834
– –
ABT icon
73
Abbott
ABT
$182B
$703K 0.22%
6,939
-391
-5% -$41.3K
ATO icon
74
Atmos Energy
ATO
$29.1B
$701K 0.22%
6,243
+13
+0.2% +$1.48K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.21%
3,253
-15,076
-82% -$3.24M
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.