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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
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$873K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$33.2B
| $1.52K | ﹤0.01% |
+26
| New | +$1.4K |
|
|
OPLN
1027
Openlane
OPLN
$4.17B
| $1.52K | ﹤0.01% |
+62
| New | +$1.31K |
|
1028
Park National Corp
PRK
$3.41B
| $1.51K | ﹤0.01% |
+9
| New | +$1.42K |
|
|
TPH
1029
DELISTED
Tri Pointe Homes
TPH
| $1.5K | ﹤0.01% |
+47
| New | +$1.44K |
|
1030
Stewart Information Services
STC
$2.05B
| $1.5K | ﹤0.01% |
+23
| New | +$1.48K |
|
1031
Trupanion
TRUP
$1.05B
| $1.5K | ﹤0.01% |
+27
| New | +$1.2K |
|
1032
eBay
EBAY
$48.6B
| $1.49K | ﹤0.01% |
+20
| New | +$1.42K |
|
|
CURB
1033
Curbline Properties
CURB
$3.6B
| $1.48K | ﹤0.01% |
+65
| New | +$1.5K |
|
1034
Banner Corp
BANR
$2.39B
| $1.48K | ﹤0.01% |
+23
| New | +$1.42K |
|
1035
Northern Oil and Gas
NOG
$2.3B
| $1.48K | ﹤0.01% |
+52
| New | +$1.4K |
|
1036
Albany International
AIN
$2.14B
| $1.47K | ﹤0.01% |
+21
| New | +$1.39K |
|
1037
Dorman Products
DORM
$4.01B
| $1.47K | ﹤0.01% |
+12
| New | +$1.46K |
|
|
JBGS
1038
JBG SMITH
JBGS
$846M
| $1.47K | ﹤0.01% |
+85
| New | +$1.38K |
|
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.46K | ﹤0.01% |
+11
| New | +$1.38K |
|
1040
Affirm
AFRM
$23.5B
| $1.45K | ﹤0.01% |
21
-22
| -51% | -$1.14K |
|
1041
MYR Group
MYRG
$5.9B
| $1.45K | ﹤0.01% |
+8
| New | +$1.18K |
|
1042
Itron
ITRI
$3.73B
| $1.45K | ﹤0.01% |
+11
| New | +$1.24K |
|
1043
Strategic Education
STRA
$1.71B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
1044
Fox Class B
FOX
$20.7B
| $1.45K | ﹤0.01% |
+28
| New | +$1.36K |
|
1045
GameStop
GME
$9.5B
| $1.44K | ﹤0.01% |
59
+36
| +157% | +$965 |
|
1046
Popular Inc
BPOP
$11B
| $1.43K | ﹤0.01% |
+13
| New | +$1.28K |
|
1047
lululemon athletica
LULU
$13B
| $1.43K | ﹤0.01% |
6
-1
| -14% | -$275 |
|
1048
Alarm.com
ALRM
$2.56B
| $1.42K | ﹤0.01% |
+25
| New | +$1.39K |
|
1049
RXO
RXO
$4.23B
| $1.42K | ﹤0.01% |
+90
| New | +$1.36K |
|
1050
QuidelOrtho
QDEL
$1.09B
| $1.41K | ﹤0.01% |
+49
| New | +$1.45K |
|
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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.