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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$678K 0.19%
+2,457
New +$585K
WDFC icon
77
WD-40
WDFC
$3.04B
$650K 0.18%
2,719
– –
FDX icon
78
FedEx
FDX
$73.1B
$634K 0.17%
+2,508
New +$637K
NFLX icon
79
Netflix
NFLX
$299B
$633K 0.17%
13,010
+12,570
+2,857% +$549K
AES icon
80
AES
AES
$10.5B
$630K 0.17%
32,751
-38,667
-54% -$629K
CAT icon
81
Caterpillar
CAT
$378B
$620K 0.17%
2,098
+100
+5% +$25.9K
TT icon
82
Trane Technologies
TT
$101B
$594K 0.16%
2,434
-1,500
-38% -$328K
ROST icon
83
Ross Stores
ROST
$80.7B
$585K 0.16%
4,229
+4,022
+1,943% +$501K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$583K 0.16%
+1,727
New +$515K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.8B
$572K 0.16%
12,500
+12,400
+12,400% +$516K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$571K 0.16%
2,340
+2,211
+1,714% +$545K
TMUS icon
87
T-Mobile US
TMUS
$184B
$568K 0.16%
+3,544
New +$524K
PGR icon
88
Progressive
PGR
$124B
$562K 0.15%
3,529
+1,816
+106% +$284K
ATO icon
89
Atmos Energy
ATO
$29B
$551K 0.15%
4,752
-1,091
-19% -$122K
INTU icon
90
Intuit
INTU
$86.5B
$543K 0.15%
869
+2
+0.2% +$1.1K
SBAC icon
91
SBA Communications
SBAC
$19.2B
$515K 0.14%
+2,032
New +$456K
CME icon
92
CME Group
CME
$96.5B
$508K 0.14%
+2,414
New +$515K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.14%
2,220
-134
-6% -$31.4K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$497K 0.14%
9,042
+662
+8% +$35.7K
TXN icon
95
Texas Instruments
TXN
$253B
$494K 0.14%
2,897
+2,438
+531% +$378K
NKE icon
96
Nike
NKE
$62.3B
$485K 0.13%
4,469
+3,842
+613% +$413K
TDG icon
97
TransDigm Group
TDG
$70.5B
$475K 0.13%
+470
New +$434K
CP icon
98
Canadian Pacific Kansas City
CP
$78.1B
$467K 0.13%
+6,237
New +$457K
ADI icon
99
Analog Devices
ADI
$180B
$454K 0.12%
2,287
+2,037
+815% +$364K
DUK icon
100
Duke Energy
DUK
$97.8B
$437K 0.12%
4,505
-151
-3% -$13.7K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.