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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
DXPE icon
1226
DXP Enterprises
DXPE
$2.71B
$789 ﹤0.01%
+9
New +$750
PPLI
1227
People Inc
PPLI
$3.14B
$785 ﹤0.01%
+21
New +$759
ACA icon
1228
Arcosa
ACA
$7.13B
$781 ﹤0.01%
+9
New +$753
KSS icon
1229
Kohl's
KSS
$2.06B
$781 ﹤0.01%
92
-105
-53% -$807
PBI icon
1230
Pitney Bowes
PBI
$2.42B
$775 ﹤0.01%
+71
New +$668
JACK icon
1231
Jack in the Box
JACK
$263M
$769 ﹤0.01%
+44
New +$990
HLX icon
1232
Helix Energy Solutions
HLX
$1.43B
$768 ﹤0.01%
+123
New +$815
OMCL icon
1233
Omnicell
OMCL
$1.81B
$765 ﹤0.01%
+26
New +$778
GNL icon
1234
Global Net Lease
GNL
$1.87B
$763 ﹤0.01%
+101
New +$766
UHAL.B icon
1235
U-Haul Holding Co Series N
UHAL.B
$12.3B
$762 ﹤0.01%
14
-41
-75% -$2.29K
SEM
1236
DELISTED
Select Medical
SEM
$759 ﹤0.01%
+50
New +$780
AMPH icon
1237
Amphastar Pharmaceuticals
AMPH
$832M
$758 ﹤0.01%
+33
New +$819
ROG icon
1238
Rogers Corp
ROG
$2.37B
$754 ﹤0.01%
+11
New +$709
TILE icon
1239
Interface
TILE
$1.9B
$754 ﹤0.01%
+36
New +$713
NBHC icon
1240
National Bank Holdings
NBHC
$1.93B
$753 ﹤0.01%
+20
New +$729
AAP icon
1241
Advance Auto Parts
AAP
$3.22B
$744 ﹤0.01%
16
-48
-75% -$1.92K
GSHD icon
1242
Goosehead Insurance
GSHD
$1.28B
$739 ﹤0.01%
+7
New +$742
LKFN icon
1243
Lakeland Financial Corp
LKFN
$1.52B
$738 ﹤0.01%
+12
New +$696
PECO icon
1244
Phillips Edison & Co
PECO
$5.38B
$736 ﹤0.01%
+21
New +$743
NXRT
1245
NexPoint Residential Trust
NXRT
$661M
$734 ﹤0.01%
+22
New +$779
CCS icon
1246
Century Communities
CCS
$1.99B
$733 ﹤0.01%
+13
New +$729
AAT
1247
American Assets Trust
AAT
$1.49B
$731 ﹤0.01%
+37
New +$720
BANC icon
1248
Banc of California
BANC
$3.3B
$731 ﹤0.01%
+52
New +$708
STE icon
1249
Steris
STE
$20.5B
$721 ﹤0.01%
+3
New +$699
LLYVA icon
1250
Liberty Live Group Series A
LLYVA
$8.74B
$716 ﹤0.01%
+9
New +$654
48 49
50
51 52

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.