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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
101
ARK Web x.0 ETF
ARKW
$1.61B
$340K 0.08%
3,998
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$5.59B
$322K 0.08%
6,776
– –
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$322K 0.08%
7,700
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$319K 0.08%
12,382
– –
SYY icon
105
Sysco
SYY
$40.8B
$314K 0.08%
4,024
+9
+0.2% +$677
AMGN icon
106
Amgen
AMGN
$207B
$311K 0.07%
964
-1
-0.1% -$327
ARKQ icon
107
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$309K 0.07%
5,080
– –
PPG icon
108
PPG Industries
PPG
$24.6B
$305K 0.07%
2,300
– –
AVAV icon
109
AeroVironment
AVAV
$7.44B
$301K 0.07%
1,500
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.07%
2,608
-240
-8% -$26.3K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$292K 0.07%
3,958
– –
BEP icon
112
Brookfield Renewable
BEP
$9.88B
$290K 0.07%
10,295
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.4B
$287K 0.07%
12,678
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$286K 0.07%
4,422
– –
OKE icon
115
Oneok
OKE
$56.3B
$284K 0.07%
3,113
-40
-1% -$3.48K
UNP icon
116
Union Pacific
UNP
$174B
$279K 0.07%
1,132
-29
-2% -$7.03K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.2B
$274K 0.07%
1,508
– –
CPRT icon
118
Copart
CPRT
$27B
$272K 0.07%
5,200
-1,000
-16% -$51.9K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$271K 0.07%
2,614
– –
DLTR icon
120
Dollar Tree
DLTR
$24.6B
$270K 0.06%
3,835
-367
-9% -$33.5K
STT icon
121
State Street
STT
$50.7B
$269K 0.06%
3,046
+26
+0.9% +$2.14K
QCOM icon
122
Qualcomm
QCOM
$156B
$266K 0.06%
1,562
– –
EPD icon
123
Enterprise Products Partners
EPD
$82B
$264K 0.06%
9,058
-44
-0.5% -$1.28K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.06%
2,219
-8
-0.4% -$904
CMCSA icon
125
Comcast
CMCSA
$85.3B
$244K 0.06%
5,844
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.