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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$884B
$41K 0.02%
852
– –
NVDA icon
127
NVIDIA
NVDA
$4.72T
$34K 0.02%
2,640
-1,120
-30% -$15K
ADBE icon
128
Adobe
ADBE
$98.5B
$29K 0.02%
58
-2
-3% -$966
ALC icon
129
Alcon
ALC
$33.9B
$27K 0.02%
415
– –
TRNO icon
130
Terreno Realty
TRNO
$7.65B
$25K 0.01%
426
– –
INTU icon
131
Intuit
INTU
$86.3B
$24K 0.01%
62
-2
-3% -$702
ENPH icon
132
Enphase Energy
ENPH
$4.94B
$21K 0.01%
+119
New +$15.1K
SEDG icon
133
SolarEdge
SEDG
$2.54B
$19K 0.01%
+58
New +$16K
VMC icon
134
Vulcan Materials
VMC
$35.1B
$19K 0.01%
127
– –
FSLR icon
135
First Solar
FSLR
$22.1B
$18K 0.01%
+178
New +$15.4K
FTAI icon
136
FTAI Aviation
FTAI
$20.3B
$18K 0.01%
890
– –
BLCN
137
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$17K 0.01%
419
– –
CRWD icon
138
CrowdStrike
CRWD
$189B
$17K 0.01%
+312
New +$12.2K
PSX icon
139
Phillips 66
PSX
$84.4B
$17K 0.01%
250
– –
ARI
140
Apollo Commercial Real Estate
ARI
$851M
$15K 0.01%
1,316
– –
CAC icon
141
Camden National
CAC
$977M
$15K 0.01%
420
– –
SKY icon
142
Champion Homes
SKY
$4.41B
$15K 0.01%
495
– –
MP icon
143
MP Materials
MP
$7.42B
$13K 0.01%
+417
New +$8.07K
DIS icon
144
Walt Disney
DIS
$167B
$12K 0.01%
65
– –
SO icon
145
Southern Company
SO
$109B
$12K 0.01%
191
– –
CI icon
146
Cigna
CI
$76.1B
$11K 0.01%
54
– –
MDB icon
147
MongoDB
MDB
$26.2B
$11K 0.01%
+32
New +$8.94K
BEAM icon
148
Beam Therapeutics
BEAM
$2.73B
$10K 0.01%
+125
New +$6.15K
TAN icon
149
Invesco Solar ETF
TAN
$1.43B
$10K 0.01%
+101
New +$8.09K
DOCU
150
DocuSign
DOCU
$10.4B
$9K 0.01%
+42
New +$9.43K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.