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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
SAH icon
1126
Sonic Automotive
SAH
$3.15B
$1.12K ﹤0.01%
+14
New +$942
YOU icon
1127
Clear Secure
YOU
$5.26B
$1.11K ﹤0.01%
+40
New +$1.02K
TSCO icon
1128
Tractor Supply
TSCO
$16.3B
$1.11K ﹤0.01%
+21
New +$1.07K
CHCO icon
1129
City Holding Co
CHCO
$1.97B
$1.1K ﹤0.01%
+9
New +$1.06K
OKTA icon
1130
Okta
OKTA
$24.1B
$1.1K ﹤0.01%
11
-1
-8% -$107
CPRI icon
1131
Capri Holdings
CPRI
$1.77B
$1.1K ﹤0.01%
62
+6
+11% +$99
RL icon
1132
Ralph Lauren
RL
$22.2B
$1.1K ﹤0.01%
+4
New +$990
CRC icon
1133
California Resources
CRC
$4.75B
$1.1K ﹤0.01%
+24
New +$981
SAIA icon
1134
Saia
SAIA
$11.3B
$1.1K ﹤0.01%
4
-3
-43% -$855
ZG icon
1135
Zillow
ZG
$7.02B
$1.1K ﹤0.01%
16
+13
+433% +$861
ZBH icon
1136
Zimmer Biomet
ZBH
$17.7B
$1.09K ﹤0.01%
+12
New +$1.16K
KIM icon
1137
Kimco Realty
KIM
$17.6B
$1.09K ﹤0.01%
52
-132
-72% -$2.74K
ADMA icon
1138
ADMA Biologics
ADMA
$1.92B
$1.09K ﹤0.01%
+60
New +$1.22K
BLKB icon
1139
Blackbaud
BLKB
$1.5B
$1.09K ﹤0.01%
17
+15
+750% +$938
SITE icon
1140
SiteOne Landscape Supply
SITE
$4.43B
$1.09K ﹤0.01%
9
-53
-85% -$6.26K
FXY icon
1141
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.09K ﹤0.01%
17
– –
PARA
1142
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
84
-502
-86% -$5.88K
GDDY icon
1143
GoDaddy
GDDY
$12.3B
$1.08K ﹤0.01%
+6
New +$1.08K
EPAM icon
1144
EPAM Systems
EPAM
$4.69B
$1.06K ﹤0.01%
+6
New +$1K
FTDR icon
1145
Frontdoor
FTDR
$5.02B
$1.06K ﹤0.01%
+18
New +$903
ZWS icon
1146
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.06K ﹤0.01%
+29
New +$998
INN
1147
Summit Hotel Properties
INN
$761M
$1.06K ﹤0.01%
+208
New +$915
TPL icon
1148
Texas Pacific Land
TPL
$28.9B
$1.06K ﹤0.01%
3
– –
DHC
1149
Diversified Healthcare Trust
DHC
$2.26B
$1.05K ﹤0.01%
294
– –
JOE icon
1150
St. Joe Company
JOE
$3.57B
$1.05K ﹤0.01%
+22
New +$984
44 45
46
47 48

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.