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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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$1.19M 0.38%
6,101
+9
+0.1% +$1.67K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$1.16M 0.37%
4,629
-468
-9% -$110K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$1.11M 0.35%
19,530
– –
PEP icon
54
PepsiCo
PEP
$191B
$1.05M 0.34%
5,707
-126
-2% -$23.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$1.04M 0.33%
2,552
-76
-3% -$29.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.33%
2
– –
IAU icon
57
iShares Gold Trust
IAU
$63.8B
$1.01M 0.32%
27,598
+119
+0.4% +$4.46K
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$976K 0.31%
6,800
– –
URI icon
59
United Rentals
URI
$66.5B
$969K 0.31%
2,449
-17
-0.7% -$6.3K
KO icon
60
Coca-Cola
KO
$381B
$856K 0.27%
14,204
-8,980
-39% -$559K
ABT icon
61
Abbott
ABT
$183B
$833K 0.27%
7,802
+863
+12% +$92K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$822K 0.26%
20,317
+362
+2% +$14.6K
EQR icon
63
Equity Residential
EQR
$25.2B
$805K 0.26%
13,360
-7,739
-37% -$484K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$783K 0.25%
17,157
+630
+4% +$29K
BN icon
65
Brookfield
BN
$103B
$779K 0.25%
35,876
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$27.5B
$766K 0.25%
3,981
– –
SO icon
67
Southern Company
SO
$109B
$766K 0.25%
10,908
-652
-6% -$46.8K
INTC icon
68
Intel
INTC
$460B
$742K 0.24%
22,259
-8,099
-27% -$254K
TT icon
69
Trane Technologies
TT
$97.3B
$733K 0.24%
3,834
– –
GLW icon
70
Corning
GLW
$116B
$722K 0.23%
20,615
+1,910
+10% +$62.8K
IDXX icon
71
Idexx Laboratories
IDXX
$44.1B
$717K 0.23%
1,428
-52
-4% -$24.9K
ATO icon
72
Atmos Energy
ATO
$29.1B
$678K 0.22%
5,830
-413
-7% -$47.8K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$664K 0.21%
3,253
– –
VZ icon
74
Verizon
VZ
$193B
$576K 0.19%
15,478
-4,451
-22% -$165K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.17%
10,300
+130
+1% +$6.46K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.