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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
MDU icon
1301
MDU Resources
MDU
$4.42B
$584 ﹤0.01%
+35
New +$589
RVTY icon
1302
Revvity
RVTY
$12.6B
$581 ﹤0.01%
+6
New +$565
RWT
1303
Redwood Trust
RWT
$614M
$580 ﹤0.01%
+98
New +$557
MSOS icon
1304
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$576 ﹤0.01%
239
– –
SEDG icon
1305
SolarEdge
SEDG
$2.75B
$572 ﹤0.01%
+28
New +$463
BKU icon
1306
Bankunited
BKU
$3.41B
$570 ﹤0.01%
+16
New +$537
VSAT icon
1307
Viasat
VSAT
$10.1B
$570 ﹤0.01%
+39
New +$395
CFFN icon
1308
Capitol Federal Financial
CFFN
$1.06B
$568 ﹤0.01%
+93
New +$526
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.84B
$566 ﹤0.01%
+21
New +$578
GBX icon
1310
The Greenbrier Companies
GBX
$1.59B
$553 ﹤0.01%
+12
New +$537
CWEN.A
1311
DELISTED
Clearway Energy Class A
CWEN.A
$545 ﹤0.01%
+18
New +$505
VICR icon
1312
Vicor
VICR
$10.5B
$545 ﹤0.01%
+12
New +$536
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.09B
$545 ﹤0.01%
+3
New +$499
MRVL icon
1314
Marvell Technology
MRVL
$188B
$542 ﹤0.01%
7
-145
-95% -$9.05K
CENX icon
1315
Century Aluminum
CENX
$4.59B
$541 ﹤0.01%
+30
New +$509
MCY icon
1316
Mercury Insurance
MCY
$5.84B
$539 ﹤0.01%
+8
New +$476
APOG icon
1317
Apogee Enterprises
APOG
$840M
$528 ﹤0.01%
+13
New +$537
AVY icon
1318
Avery Dennison
AVY
$11.9B
$527 ﹤0.01%
+3
New +$526
IEX icon
1319
IDEX
IEX
$16.4B
$527 ﹤0.01%
+3
New +$532
DGII icon
1320
Digi International
DGII
$2.48B
$523 ﹤0.01%
+15
New +$459
INSP icon
1321
Inspire Medical Systems
INSP
$1.46B
$520 ﹤0.01%
+4
New +$580
FIZZ icon
1322
National Beverage
FIZZ
$2.86B
$519 ﹤0.01%
+12
New +$528
VSXY
1323
Victoria's Secret
VSXY
$6.58B
$519 ﹤0.01%
+28
New +$548
VCEL icon
1324
Vericel Corp
VCEL
$2.3B
$511 ﹤0.01%
+12
New +$499
THRM icon
1325
Gentherm
THRM
$1.4B
$510 ﹤0.01%
+18
New +$478
51 52
53
54 55

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.