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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
STEP icon
1351
StepStone Group
STEP
$3.32B
$444 ﹤0.01%
+8
New +$428
VBTX
1352
DELISTED
Veritex Holdings
VBTX
$444 ﹤0.01%
+17
New +$405
HRMY icon
1353
Harmony Biosciences
HRMY
$2.07B
$443 ﹤0.01%
+14
New +$450
MCW
1354
DELISTED
Mister Car Wash
MCW
$439 ﹤0.01%
+73
New +$512
REX icon
1355
REX American Resources
REX
$1.49B
$439 ﹤0.01%
+18
New +$380
ACH
1356
Accendra Health
ACH
$240M
$437 ﹤0.01%
+48
New +$354
ALLE icon
1357
Allegion
ALLE
$13.3B
$433 ﹤0.01%
+3
New +$410
MCRI icon
1358
Monarch Casino & Resort
MCRI
$2.12B
$433 ﹤0.01%
+5
New +$403
PFBC icon
1359
Preferred Bank
PFBC
$1.2B
$433 ﹤0.01%
+5
New +$412
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$433 ﹤0.01%
+15
New +$442
TTD icon
1361
Trade Desk
TTD
$7.89B
$432 ﹤0.01%
+6
New +$383
XPEL icon
1362
XPEL
XPEL
$1.17B
$431 ﹤0.01%
+12
New +$396
NATL icon
1363
NCR Atleos
NATL
$3.51B
$428 ﹤0.01%
+15
New +$405
CARS icon
1364
Cars.com
CARS
$638M
$427 ﹤0.01%
+36
New +$396
WSR
1365
DELISTED
Whitestone REIT
WSR
$425 ﹤0.01%
+34
New +$433
POWL icon
1366
Powell Industries
POWL
$8.83B
$421 ﹤0.01%
+6
New +$362
QNST icon
1367
QuinStreet
QNST
$861M
$419 ﹤0.01%
+26
New +$417
MNRO icon
1368
Monro
MNRO
$522M
$418 ﹤0.01%
+28
New +$403
UTL icon
1369
Unitil
UTL
$995M
$418 ﹤0.01%
+8
New +$444
SNDK
1370
Sandisk
SNDK
$238B
$409 ﹤0.01%
9
-12
-57% -$459
TRN icon
1371
Trinity Industries
TRN
$2.92B
$406 ﹤0.01%
+15
New +$387
SCCO icon
1372
Southern Copper
SCCO
$143B
$405 ﹤0.01%
+4
New +$352
DDOG icon
1373
Datadog
DDOG
$87B
$403 ﹤0.01%
+3
New +$332
SDGR icon
1374
Schrodinger
SDGR
$1.13B
$403 ﹤0.01%
+20
New +$457
XNCR icon
1375
Xencor
XNCR
$1.45B
$401 ﹤0.01%
+51
New +$458
53 54
55
56 57

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

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.