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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
SNDK
826
Sandisk
SNDK
$179B
$1K ﹤0.01%
+21
New +$1.04K
KBR icon
827
KBR
KBR
$4.58B
$997 ﹤0.01%
+20
New +$1.07K
TRU icon
828
TransUnion
TRU
$14.9B
$996 ﹤0.01%
+12
New +$1.1K
KRBN icon
829
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$988 ﹤0.01%
35
– –
GHC icon
830
Graham Holdings Company
GHC
$5.23B
$961 ﹤0.01%
+1
New +$931
EFAV icon
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$936 ﹤0.01%
12
– –
BLD
832
DELISTED
TopBuild
BLD
$915 ﹤0.01%
+3
New +$960
WDC icon
833
Western Digital
WDC
$187B
$890 ﹤0.01%
+22
New +$1.04K
GO icon
834
Grocery Outlet
GO
$891M
$881 ﹤0.01%
+63
New +$932
NWSA icon
835
News Corp Class A
NWSA
$14.9B
$872 ﹤0.01%
+32
New +$895
SNAP icon
836
Snap
SNAP
$7.74B
$871 ﹤0.01%
100
– –
SPIP icon
837
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$871 ﹤0.01%
33
– –
RKT icon
838
Rocket Companies
RKT
$36.2B
$845 ﹤0.01%
+70
New +$903
ANF icon
839
Abercrombie & Fitch
ANF
$4.43B
$841 ﹤0.01%
+11
New +$1.18K
ALL icon
840
Allstate
ALL
$68.7B
$829 ﹤0.01%
+4
New +$779
FCN icon
841
FTI Consulting
FCN
$4.47B
$821 ﹤0.01%
+5
New +$899
APP icon
842
Applovin
APP
$129B
$795 ﹤0.01%
+3
New +$1.03K
JAZZ icon
843
Jazz Pharmaceuticals
JAZZ
$15.8B
$745 ﹤0.01%
+6
New +$783
RNR icon
844
RenaissanceRe
RNR
$13.3B
$720 ﹤0.01%
+3
New +$726
DHC
845
Diversified Healthcare Trust
DHC
$2.16B
$706 ﹤0.01%
294
– –
MDB icon
846
MongoDB
MDB
$26.6B
$702 ﹤0.01%
+4
New +$975
ATI icon
847
ATI
ATI
$25.7B
$677 ﹤0.01%
+13
New +$738
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$671 ﹤0.01%
21
– –
P
849
Everpure Inc
P
$25.3B
$665 ﹤0.01%
+15
New +$905
AMKR icon
850
Amkor Technology
AMKR
$12.4B
$651 ﹤0.01%
+36
New +$813
32 33
34
35 36

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.