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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.61%
2 Technology 19.01%
3 Healthcare 8.35%
4 Financials 5.98%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.3B
$333K 0.09%
2,300
– –
ARKW icon
102
ARK Next Generation Technology ETF
ARKW
$1.81B
$333K 0.09%
3,998
– –
SYY icon
103
Sysco
SYY
$38.1B
$329K 0.09%
4,057
-1,278
-24% -$101K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$324K 0.08%
7,700
– –
LNG icon
105
Cheniere Energy
LNG
$56B
$323K 0.08%
2,000
– –
WMT icon
106
Walmart Inc
WMT
$858B
$318K 0.08%
5,286
+129
+3% +$7.38K
BKNG icon
107
Booking.com
BKNG
$129B
$308K 0.08%
2,125
-2,800
-57% -$399K
CARR icon
108
Carrier Global
CARR
$45.8B
$308K 0.08%
5,294
+598
+13% +$33.6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22B
$305K 0.08%
12,382
– –
BEP icon
110
Brookfield Renewable
BEP
$8.65B
$299K 0.08%
12,866
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$119B
$297K 0.08%
2,848
– –
UNP icon
112
Union Pacific
UNP
$169B
$283K 0.07%
1,150
-315
-22% -$77.5K
ARKQ icon
113
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$278K 0.07%
5,080
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$277K 0.07%
3,958
+69
+2% +$5.04K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.07%
4,422
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$266K 0.07%
9,102
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.6B
$264K 0.07%
1,508
-8,536
-85% -$1.42M
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$73.3B
$262K 0.07%
12,678
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$255K 0.07%
3,119
+19
+0.6% +$1.55K
CMCSA icon
120
Comcast
CMCSA
$86.7B
$253K 0.07%
5,844
-11,249
-66% -$485K
OKE icon
121
Oneok
OKE
$59.7B
$253K 0.07%
3,153
+312
+11% +$22.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$106B
$246K 0.06%
2,227
– –
QCOM icon
123
Qualcomm
QCOM
$201B
$245K 0.06%
1,447
+250
+21% +$38.6K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$2B
$240K 0.06%
8,344
– –
CL icon
125
Colgate-Palmolive
CL
$69.4B
$235K 0.06%
2,614
– –
3 4
5
6 7

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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.