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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
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$973B
$1.22M 0.32%
2,538
+1
+0% +$458
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$1.21M 0.32%
28,846
+194
+0.7% +$7.61K
NEE icon
53
NextEra Energy
NEE
$183B
$1.16M 0.3%
18,119
-857
-5% -$50.2K
PEP icon
54
PepsiCo
PEP
$191B
$1.09M 0.28%
6,208
+8
+0.1% +$1.35K
INTC icon
55
Intel
INTC
$464B
$1.03M 0.27%
23,268
+752
+3% +$33.5K
AMD icon
56
Advanced Micro Devices
AMD
$796B
$1.02M 0.27%
5,629
+279
+5% +$48.8K
HON icon
57
Honeywell
HON
$77.1B
$1M 0.26%
5,188
-1,015
-16% -$191K
META icon
58
Meta Platforms (Facebook)
META
$1.39T
$960K 0.25%
1,978
-2,580
-57% -$1.15M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$939K 0.25%
18,713
+630
+3% +$30.4K
IDXX icon
60
Idexx Laboratories
IDXX
$43.8B
$898K 0.23%
1,663
– –
DLTR icon
61
Dollar Tree
DLTR
$24.6B
$856K 0.22%
6,432
– –
KO icon
62
Coca-Cola
KO
$378B
$856K 0.22%
13,998
-505
-3% -$30.3K
ED icon
63
Consolidated Edison
ED
$40.4B
$827K 0.22%
9,111
-1,266
-12% -$114K
DHR icon
64
Danaher
DHR
$137B
$825K 0.22%
3,304
-93
-3% -$22.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K 0.21%
13,357
+532
+4% +$30.1K
CAT icon
66
Caterpillar
CAT
$375B
$794K 0.21%
2,168
+70
+3% +$22.4K
PFE icon
67
Pfizer
PFE
$143B
$792K 0.21%
28,524
-4,192
-13% -$116K
ABT icon
68
Abbott
ABT
$183B
$752K 0.2%
6,620
-647
-9% -$74.2K
BN icon
69
Brookfield
BN
$105B
$749K 0.2%
26,825
-322
-1% -$8.68K
AMT icon
70
American Tower
AMT
$80.1B
$735K 0.19%
3,721
+75
+2% +$14.9K
TT icon
71
Trane Technologies
TT
$101B
$731K 0.19%
2,434
– –
WDFC icon
72
WD-40
WDFC
$3.05B
$689K 0.18%
2,719
– –
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$27.2B
$595K 0.16%
3,981
– –
SO icon
74
Southern Company
SO
$109B
$576K 0.15%
8,028
-2,977
-27% -$206K
INTU icon
75
Intuit
INTU
$86.3B
$565K 0.15%
870
+1
+0.1% +$638
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.