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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
MTRN icon
1251
Materion
MTRN
$5.17B
$715 ﹤0.01%
+9
New +$710
XRX icon
1252
Xerox
XRX
$341M
$712 ﹤0.01%
+135
New +$659
RUN icon
1253
Sunrun
RUN
$2.48B
$696 ﹤0.01%
+85
New +$668
TTMI icon
1254
TTM Technologies
TTMI
$15B
$694 ﹤0.01%
+17
New +$470
PLAY icon
1255
Dave & Buster's
PLAY
$339M
$692 ﹤0.01%
+23
New +$519
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.66B
$691 ﹤0.01%
+19
New +$685
KRYS icon
1257
Krystal Biotech
KRYS
$9.65B
$688 ﹤0.01%
+5
New +$734
ALGM icon
1258
Allegro MicroSystems
ALGM
$9.33B
$684 ﹤0.01%
20
-85
-81% -$2.12K
BKE icon
1259
Buckle
BKE
$2.16B
$681 ﹤0.01%
+15
New +$593
FBK icon
1260
FB Financial Corp
FBK
$2.91B
$680 ﹤0.01%
+15
New +$652
PLAB icon
1261
Photronics
PLAB
$1.82B
$678 ﹤0.01%
+36
New +$674
ABR icon
1262
Arbor Realty Trust
ABR
$966M
$675 ﹤0.01%
+63
New +$663
OSIS icon
1263
OSI Systems
OSIS
$3.53B
$675 ﹤0.01%
+3
New +$640
KWR icon
1264
Quaker Houghton
KWR
$2.58B
$672 ﹤0.01%
+6
New +$651
PHIN icon
1265
Phinia Inc
PHIN
$2.9B
$668 ﹤0.01%
+15
New +$633
DES icon
1266
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$667 ﹤0.01%
21
– –
HAFC icon
1267
Hanmi Financial
HAFC
$959M
$667 ﹤0.01%
+27
New +$617
FRT icon
1268
Federal Realty Investment Trust
FRT
$10.8B
$665 ﹤0.01%
+7
New +$662
ANDE icon
1269
Andersons Inc
ANDE
$2.66B
$662 ﹤0.01%
+18
New +$659
PENN icon
1270
PENN Entertainment
PENN
$2.71B
$662 ﹤0.01%
37
-155
-81% -$2.43K
LQDT icon
1271
Liquidity Services
LQDT
$1.17B
$661 ﹤0.01%
+28
New +$755
ALGT icon
1272
Allegiant Air
ALGT
$2.54B
$660 ﹤0.01%
+12
New +$619
SFD
1273
Smithfield Foods
SFD
$10.3B
$659 ﹤0.01%
+28
New +$619
VYX icon
1274
NCR Voyix
VYX
$1.05B
$657 ﹤0.01%
+56
New +$566
CXM icon
1275
Sprinklr
CXM
$1.29B
$643 ﹤0.01%
+76
New +$609
49 50
51
52 53

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.