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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
TNDM icon
1451
Tandem Diabetes Care
TNDM
$1.2B
$243 ﹤0.01%
+13
New +$257
GES
1452
DELISTED
Guess Inc
GES
$242 ﹤0.01%
+20
New +$223
MGPI icon
1453
MGP Ingredients
MGPI
$384M
$240 ﹤0.01%
+8
New +$238
YELP icon
1454
Yelp
YELP
$1.45B
$240 ﹤0.01%
+7
New +$253
FLG
1455
Flagstar Bank National Association
FLG
$6.2B
$234 ﹤0.01%
22
-145
-87% -$1.66K
TNC icon
1456
Tennant Co
TNC
$1.48B
$233 ﹤0.01%
+3
New +$222
PLTK icon
1457
Playtika
PLTK
$1.51B
$232 ﹤0.01%
49
-845
-95% -$4.16K
TGI
1458
DELISTED
Triumph Group
TGI
$232 ﹤0.01%
+9
New +$229
AMR icon
1459
Alpha Metallurgical Resources
AMR
$1.8B
$225 ﹤0.01%
+2
New +$234
KW
1460
DELISTED
Kennedy-Wilson Holdings
KW
$225 ﹤0.01%
+33
New +$220
AHRT
1461
AH Realty Trust
AHRT
$537M
$220 ﹤0.01%
+32
New +$222
CAL icon
1462
Caleres
CAL
$398M
$220 ﹤0.01%
+18
New +$270
RCUS icon
1463
Arcus Biosciences
RCUS
$3.61B
$220 ﹤0.01%
+27
New +$231
AGNT
1464
AGNT Inc
AGNT
$730M
$219 ﹤0.01%
+24
New +$210
THRY icon
1465
Thryv Holdings
THRY
$171M
$219 ﹤0.01%
+18
New +$232
INVX
1466
Innovex International
INVX
$1.8B
$219 ﹤0.01%
+14
New +$215
SAFE
1467
Safehold
SAFE
$1.2B
$218 ﹤0.01%
+14
New +$217
MMI icon
1468
Marcus & Millichap
MMI
$1.16B
$215 ﹤0.01%
+7
New +$212
AMWD
1469
DELISTED
American Woodmark
AMWD
$214 ﹤0.01%
+4
New +$226
KREF
1470
KKR Real Estate Finance Trust
KREF
$469M
$211 ﹤0.01%
+24
New +$221
MRTN icon
1471
Marten Transport
MRTN
$1.44B
$208 ﹤0.01%
+16
New +$211
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$5.92B
$207 ﹤0.01%
+4
New +$203
SHOE
1473
Shoe Station Group
SHOE
$403M
$206 ﹤0.01%
+11
New +$209
AKR icon
1474
Acadia Realty Trust
AKR
$3B
$205 ﹤0.01%
+11
New +$213
OXM icon
1475
Oxford Industries
OXM
$595M
$202 ﹤0.01%
+5
New +$251
57 58
59
60 61

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.