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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
NWL icon
851
Newell Brands
NWL
$2.47B
$639 ﹤0.01%
+103
New +$826
MSOS icon
852
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$624 ﹤0.01%
239
– –
UA icon
853
Under Armour Class C
UA
$2.8B
$578 ﹤0.01%
+97
New +$661
DV icon
854
DoubleVerify
DV
$1.7B
$575 ﹤0.01%
+43
New +$796
GME icon
855
GameStop
GME
$9.76B
$514 ﹤0.01%
+23
New +$602
PK icon
856
Park Hotels & Resorts
PK
$3.03B
$513 ﹤0.01%
+48
New +$608
UAA icon
857
Under Armour
UAA
$2.86B
$400 ﹤0.01%
+64
New +$476
ADNT icon
858
Adient
ADNT
$1.6B
$399 ﹤0.01%
+31
New +$498
LEN.B icon
859
Lennar Class B
LEN.B
$19.6B
$328 ﹤0.01%
+3
New +$358
BWA icon
860
BorgWarner
BWA
$13B
$316 ﹤0.01%
+11
New +$334
HUN icon
861
Huntsman Corp
HUN
$1.7B
$316 ﹤0.01%
+20
New +$340
PINS icon
862
Pinterest
PINS
$13.4B
$279 ﹤0.01%
+9
New +$305
HQY icon
863
HealthEquity
HQY
$8.44B
$266 ﹤0.01%
+3
New +$308
PODD icon
864
Insulet
PODD
$11.5B
$263 ﹤0.01%
+1
New +$271
ONB icon
865
Old National Bancorp
ONB
$10.2B
$255 ﹤0.01%
+12
New +$270
PARAA
866
DELISTED
Paramount Global Class A
PARAA
$251 ﹤0.01%
+11
New +$249
EXE
867
Expand Energy Corp
EXE
$21.5B
$223 ﹤0.01%
+2
New +$208
PYCR
868
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$202 ﹤0.01%
+9
New +$199
ZG icon
869
Zillow
ZG
$7.8B
$201 ﹤0.01%
+3
New +$222
JWN
870
DELISTED
Nordstrom
JWN
$196 ﹤0.01%
+8
New +$194
MASI
871
DELISTED
Masimo
MASI
$167 ﹤0.01%
+1
New +$174
UDR icon
872
UDR
UDR
$12.2B
$136 ﹤0.01%
+3
New +$128
BLKB icon
873
Blackbaud
BLKB
$1.86B
$125 ﹤0.01%
+2
New +$142
FOUR icon
874
Shift4
FOUR
$4.14B
$82 ﹤0.01%
+1
New +$103
VAC icon
875
Marriott Vacations Worldwide
VAC
$3.38B
$65 ﹤0.01%
+1
New +$79
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.