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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
+15.49%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
+$19.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
UnitedHealth
UNH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
826
Floor & Decor
FND
$5.81B
$3.34K ﹤0.01%
+44
New +$3.27K
BFAM icon
827
Bright Horizons
BFAM
$3.99B
$3.34K ﹤0.01%
27
– –
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$30B
$3.33K ﹤0.01%
+43
New +$3.17K
SANM icon
829
Sanmina
SANM
$11.2B
$3.33K ﹤0.01%
+34
New +$2.81K
FHLC icon
830
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.33K ﹤0.01%
52
– –
FWONA icon
831
Liberty Media Series A
FWONA
$22.3B
$3.32K ﹤0.01%
+35
New +$2.96K
DNB
832
DELISTED
Dun & Bradstreet
DNB
$3.29K ﹤0.01%
362
+213
+143% +$1.91K
BROS icon
833
Dutch Bros
BROS
$8.78B
$3.28K ﹤0.01%
48
-16
-25% -$1.04K
VMI icon
834
Valmont Industries
VMI
$9.44B
$3.27K ﹤0.01%
10
-1
-9% -$307
NTRA icon
835
Natera
NTRA
$37.5B
$3.21K ﹤0.01%
19
-4
-17% -$623
FSS icon
836
Federal Signal
FSS
$7.25B
$3.19K ﹤0.01%
+30
New +$2.67K
CIEN icon
837
Ciena
CIEN
$55.3B
$3.17K ﹤0.01%
39
-24
-38% -$1.72K
NXT icon
838
Nextpower Inc
NXT
$15.2B
$3.15K ﹤0.01%
58
+1
+2% +$50
WCC
839
WESCO International
WCC
$16.2B
$3.15K ﹤0.01%
17
-55
-76% -$9.07K
IDCC icon
840
InterDigital
IDCC
$6.68B
$3.14K ﹤0.01%
+14
New +$2.97K
SNA icon
841
Snap-on
SNA
$20.9B
$3.11K ﹤0.01%
10
-5
-33% -$1.59K
GRAL
842
GRAIL Inc
GRAL
$2.91B
$3.11K ﹤0.01%
61
-8
-12% -$290
SNPS icon
843
Synopsys
SNPS
$71.5B
$3.08K ﹤0.01%
+6
New +$2.79K
JCI icon
844
Johnson Controls International
JCI
$87.5B
$3.06K ﹤0.01%
+29
New +$2.67K
NTNX icon
845
Nutanix
NTNX
$14.9B
$3.06K ﹤0.01%
+40
New +$2.88K
GPI icon
846
Group 1 Automotive
GPI
$3.94B
$3.06K ﹤0.01%
+7
New +$2.94K
CVSA
847
Covista Inc
CVSA
$3.94B
$3.05K ﹤0.01%
+24
New +$2.84K
LINE
848
Lineage Inc
LINE
$9.43B
$3.05K ﹤0.01%
70
+69
+6,900% +$3.33K
BWXT icon
849
BWX Technologies
BWXT
$16B
$3.03K ﹤0.01%
+21
New +$2.45K
HAYW icon
850
Hayward Holdings
HAYW
$3.13B
$3.01K ﹤0.01%
218
+124
+132% +$1.67K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clearstead Trust held 1,553 positions worth $529M, up 18% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $19.8M of net new capital in Q2 2025, opening 675 new positions and adding to 447 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 38,352 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Clearstead Trust's largest Q2 2025 buy was iShares US Treasury Bond ETF: 38,352 shares worth $881K.
  • Clearstead Trust added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.51M increase.
  • Clearstead Trust's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Clearstead Trust fully exited Tyson Foods in Q2 2025, selling an estimated $20.1K.
  • Clearstead Trust's ten largest holdings make up 54% of its $529M portfolio in Q2 2025.
  • Clearstead Trust opened 675 new positions and closed 64 in Q2 2025.
  • Clearstead Trust's portfolio value rose 18% quarter-over-quarter to $529M.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.