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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
MAC icon
1426
Macerich
MAC
$7.17B
$308 ﹤0.01%
+19
New +$293
ETD icon
1427
Ethan Allen Interiors
ETD
$573M
$307 ﹤0.01%
+11
New +$297
HZO icon
1428
MarineMax
HZO
$739M
$302 ﹤0.01%
+12
New +$266
OFG icon
1429
OFG Bancorp
OFG
$2.22B
$300 ﹤0.01%
+7
New +$280
LUMN icon
1430
Lumen
LUMN
$6.73B
$290 ﹤0.01%
+66
New +$256
LXP icon
1431
LXP Industrial Trust
LXP
$3.53B
$290 ﹤0.01%
+7
New +$288
KLG
1432
DELISTED
WK Kellogg Co
KLG
$287 ﹤0.01%
+18
New +$313
BL icon
1433
BlackLine
BL
$1.61B
$284 ﹤0.01%
+5
New +$258
SNCY
1434
DELISTED
Sun Country Airlines
SNCY
$282 ﹤0.01%
+24
New +$264
NWN icon
1435
Northwest Natural Holdings
NWN
$2.16B
$279 ﹤0.01%
+7
New +$290
PDFS icon
1436
PDF Solutions
PDFS
$2.19B
$278 ﹤0.01%
+13
New +$246
MTX icon
1437
Minerals Technologies
MTX
$2.27B
$276 ﹤0.01%
+5
New +$282
BHE icon
1438
Benchmark Electronics
BHE
$3.01B
$272 ﹤0.01%
+7
New +$256
CABO icon
1439
Cable One
CABO
$211M
$272 ﹤0.01%
+2
New +$375
STAA icon
1440
STAAR Surgical
STAA
$1.2B
$269 ﹤0.01%
+16
New +$282
NAVI icon
1441
Navient
NAVI
$793M
$268 ﹤0.01%
+19
New +$244
APAM icon
1442
Artisan Partners
APAM
$2.73B
$266 ﹤0.01%
+6
New +$240
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
$264 ﹤0.01%
+25
New +$260
TALO icon
1444
Talos Energy
TALO
$2.55B
$263 ﹤0.01%
+31
New +$248
DRH icon
1445
Diamondrock Hospitality Co
DRH
$2.59B
$261 ﹤0.01%
+34
New +$254
DFH icon
1446
Dream Finders Homes
DFH
$1.34B
$252 ﹤0.01%
+10
New +$225
NX icon
1447
Quanex
NX
$839M
$246 ﹤0.01%
+13
New +$230
SLP icon
1448
Simulations Plus
SLP
$371M
$245 ﹤0.01%
+14
New +$393
UFPT icon
1449
UFP Technologies
UFPT
$1.83B
$245 ﹤0.01%
+1
New +$225
LTC
1450
LTC Properties
LTC
$2.14B
$243 ﹤0.01%
+7
New +$246
56 57
58
59 60

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.