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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
IBP icon
926
Installed Building Products
IBP
$6.13B
$2.16K ﹤0.01%
+12
New +$2K
CE icon
927
Celanese
CE
$5.09B
$2.16K ﹤0.01%
+39
New +$1.94K
FELE icon
928
Franklin Electric
FELE
$4.67B
$2.15K ﹤0.01%
+24
New +$2.1K
GVA icon
929
Granite Construction
GVA
$5.45B
$2.15K ﹤0.01%
+23
New +$1.94K
BOOT icon
930
Boot Barn
BOOT
$4.55B
$2.13K ﹤0.01%
+14
New +$1.86K
EPP icon
931
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.12K ﹤0.01%
+43
New +$2K
HSIC icon
932
Henry Schein
HSIC
$9.74B
$2.12K ﹤0.01%
29
-69
-70% -$4.75K
AWI icon
933
Armstrong World Industries
AWI
$6.86B
$2.11K ﹤0.01%
13
+3
+30% +$445
CTRE icon
934
CareTrust REIT
CTRE
$10.2B
$2.11K ﹤0.01%
+69
New +$1.99K
BANF icon
935
BancFirst
BANF
$3.92B
$2.1K ﹤0.01%
+17
New +$2.02K
REGN icon
936
Regeneron Pharmaceuticals
REGN
$68.8B
$2.1K ﹤0.01%
+4
New +$2.23K
BOH icon
937
Bank of Hawaii
BOH
$3.33B
$2.09K ﹤0.01%
+31
New +$2.06K
DOCS icon
938
Doximity
DOCS
$3.67B
$2.09K ﹤0.01%
34
+5
+17% +$279
PYPL icon
939
PayPal
PYPL
$49.5B
$2.08K ﹤0.01%
28
-19
-40% -$1.3K
HES
940
DELISTED
Hess
HES
$2.08K ﹤0.01%
+15
New +$2.02K
APPF icon
941
AppFolio
APPF
$5.84B
$2.07K ﹤0.01%
+9
New +$1.96K
NSIT icon
942
Insight Enterprises
NSIT
$3.55B
$2.07K ﹤0.01%
+15
New +$2.02K
WIX icon
943
WIX.com
WIX
$2.15B
$2.06K ﹤0.01%
+13
New +$2.09K
DAN icon
944
Dana Inc
DAN
$2.91B
$2.06K ﹤0.01%
+120
New +$1.79K
ETSY icon
945
Etsy
ETSY
$7.65B
$2.06K ﹤0.01%
+41
New +$2.04K
HELE icon
946
Helen of Troy
HELE
$663M
$2.04K ﹤0.01%
72
+48
+200% +$1.47K
CHEF icon
947
Chefs' Warehouse
CHEF
$3.87B
$2.04K ﹤0.01%
+32
New +$1.9K
MHO icon
948
M/I Homes
MHO
$3.83B
$2.02K ﹤0.01%
+18
New +$1.96K
CAH icon
949
Cardinal Health
CAH
$53.4B
$2.02K ﹤0.01%
+12
New +$1.78K
TMDX icon
950
Transmedics
TMDX
$2.5B
$2.01K ﹤0.01%
+15
New +$1.65K
36 37
38
39 40

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.