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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
EW icon
976
Edwards Lifesciences
EW
$47.6B
$1.88K ﹤0.01%
24
-1,689
-99% -$126K
DV icon
977
DoubleVerify
DV
$1.62B
$1.87K ﹤0.01%
125
+82
+191% +$1.12K
DAL icon
978
Delta Air Lines
DAL
$55.9B
$1.87K ﹤0.01%
+38
New +$1.75K
NU icon
979
Nu Holdings
NU
$68.1B
$1.87K ﹤0.01%
136
+9
+7% +$108
DBX icon
980
Dropbox
DBX
$6.81B
$1.86K ﹤0.01%
65
-21
-24% -$595
DIOD icon
981
Diodes
DIOD
$4B
$1.85K ﹤0.01%
+35
New +$1.54K
STRL icon
982
Sterling Infrastructure
STRL
$20.3B
$1.85K ﹤0.01%
+8
New +$1.4K
KRG icon
983
Kite Realty
KRG
$5.95B
$1.83K ﹤0.01%
81
+11
+16% +$242
BF.A icon
984
Brown-Forman Class A
BF.A
$12.3B
$1.81K ﹤0.01%
66
-23
-26% -$738
UCB
985
United Community Banks
UCB
$4.22B
$1.79K ﹤0.01%
+60
New +$1.67K
THO icon
986
Thor Industries
THO
$3.99B
$1.78K ﹤0.01%
20
-40
-67% -$3.16K
SARO
987
StandardAero Inc
SARO
$9.54B
$1.77K ﹤0.01%
56
-83
-60% -$2.33K
MARA icon
988
Marathon Digital Holdings
MARA
$4.62B
$1.77K ﹤0.01%
+113
New +$1.62K
AA icon
989
Alcoa
AA
$11.7B
$1.77K ﹤0.01%
60
-150
-71% -$4.05K
PLXS icon
990
Plexus
PLXS
$6.81B
$1.76K ﹤0.01%
+13
New +$1.67K
SKT icon
991
Tanger
SKT
$4.82B
$1.74K ﹤0.01%
+57
New +$1.75K
LRN icon
992
Stride
LRN
$3.69B
$1.74K ﹤0.01%
+12
New +$1.74K
ERIE icon
993
Erie Indemnity
ERIE
$11.7B
$1.73K ﹤0.01%
+5
New +$1.85K
SNEX icon
994
StoneX
SNEX
$8.83B
$1.73K ﹤0.01%
+43
New +$1.62K
CXW icon
995
CoreCivic
CXW
$3.1B
$1.73K ﹤0.01%
+82
New +$1.77K
TGTX icon
996
TG Therapeutics
TGTX
$8.58B
$1.73K ﹤0.01%
+48
New +$1.79K
SXI icon
997
Standex International
SXI
$3.68B
$1.72K ﹤0.01%
+11
New +$1.65K
DVA icon
998
DaVita
DVA
$15.1B
$1.71K ﹤0.01%
12
-26
-68% -$3.68K
SITM icon
999
SiTime
SITM
$16.6B
$1.71K ﹤0.01%
+8
New +$1.45K
BABA icon
1000
Alibaba
BABA
$269B
$1.7K ﹤0.01%
15
– –
38 39
40
41 42

Similar funds

MCM
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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
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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.