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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
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
1226
Pebblebrook Hotel Trust
PEB
$2.16B
$957 ﹤0.01%
84
– –
AGYS icon
1227
Agilysys
AGYS
$2.78B
$948 ﹤0.01%
9
– –
PLMR icon
1228
Palomar
PLMR
$3.65B
$934 ﹤0.01%
8
– –
TPL icon
1229
Texas Pacific Land
TPL
$28.9B
$934 ﹤0.01%
3
– –
HELE icon
1230
Helen of Troy
HELE
$663M
$933 ﹤0.01%
37
-35
-49% -$848
CARG icon
1231
CarGurus
CARG
$3.01B
$931 ﹤0.01%
25
– –
URBN icon
1232
Urban Outfitters
URBN
$5.99B
$929 ﹤0.01%
13
– –
SM icon
1233
SM Energy
SM
$7.96B
$924 ﹤0.01%
37
– –
RDDT icon
1234
Reddit
RDDT
$32.5B
$920 ﹤0.01%
+4
New +$816
SSTK icon
1235
Shutterstock
SSTK
$205M
$918 ﹤0.01%
44
– –
GTY
1236
Getty Realty Corp
GTY
$2.1B
$913 ﹤0.01%
34
– –
PENN icon
1237
PENN Entertainment
PENN
$2.74B
$906 ﹤0.01%
47
+10
+27% +$188
EPAM icon
1238
EPAM Systems
EPAM
$4.69B
$905 ﹤0.01%
6
– –
RHP icon
1239
Ryman Hospitality Properties
RHP
$8.4B
$896 ﹤0.01%
10
– –
ROG icon
1240
Rogers Corp
ROG
$2.33B
$886 ﹤0.01%
11
– –
KRYS icon
1241
Krystal Biotech
KRYS
$9.88B
$883 ﹤0.01%
5
– –
SFNC icon
1242
Simmons First National
SFNC
$3.35B
$882 ﹤0.01%
46
– –
CENX icon
1243
Century Aluminum
CENX
$4.57B
$881 ﹤0.01%
30
– –
ADMA icon
1244
ADMA Biologics
ADMA
$1.92B
$880 ﹤0.01%
60
– –
AMPH icon
1245
Amphastar Pharmaceuticals
AMPH
$825M
$880 ﹤0.01%
33
– –
AWR icon
1246
American States Water
AWR
$3.39B
$880 ﹤0.01%
12
– –
BKE icon
1247
Buckle
BKE
$2.19B
$880 ﹤0.01%
15
– –
ENOV icon
1248
Enovis
ENOV
$1.56B
$880 ﹤0.01%
29
– –
ACLS icon
1249
Axcelis
ACLS
$4.12B
$879 ﹤0.01%
9
– –
CTS icon
1250
CTS Corp
CTS
$1.72B
$879 ﹤0.01%
22
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.