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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
+6.86%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.1M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.3M |
| 2 |
NVIDIA
NVDA
|
+$2.39M |
| 3 |
Southwest Airlines
LUV
|
+$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$727K |
| 5 |
NextEra Energy
NEE
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.67M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$4.34M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$2.85M |
| 4 |
Cisco
CSCO
|
+$2.7M |
| 5 |
AES
AES
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$43.8B
| – | – |
-287
| Closed | -$143K |
|
127
Intuit
INTU
$86B
| – | – |
-62
| Closed | -$24K |
|
128
Eli Lilly
LLY
$1.02T
| – | – |
-1,000
| Closed | -$169K |
|
129
Lockheed Martin
LMT
$134B
| – | – |
-25
| Closed | -$9K |
|
130
Cheniere Energy
LNG
$55B
| – | – |
-2,000
| Closed | -$120K |
|
131
Lowe's Companies
LOW
$117B
| – | – |
-800
| Closed | -$128K |
|
132
Lumen
LUMN
$6.61B
| – | – |
-21,775
| Closed | -$288K |
|
133
Microchip Technology
MCHP
$40.5B
| – | – |
-1,300
| Closed | -$90K |
|
134
MongoDB
MDB
$26.6B
| – | – |
-32
| Closed | -$11K |
|
135
3M
MMM
$90.7B
| – | – |
-1,316
| Closed | -$192K |
|
136
MP Materials
MP
$7.4B
| – | – |
-417
| Closed | -$13K |
|
137
Merck
MRK
$323B
| – | – |
-1,258
| Closed | -$98K |
|
138
Netflix
NFLX
$298B
| – | – |
-7,310
| Closed | -$238K |
|
139
ONE Gas
OGS
$4.9B
| – | – |
-2,376
| Closed | -$182K |
|
140
Otis Worldwide
OTIS
$27.4B
| – | – |
-38
| Closed | -$3K |
|
141
PNC Financial Services
PNC
$99.9B
| – | – |
-330
| Closed | -$49K |
|
142
Phillips 66
PSX
$83.9B
| – | – |
-250
| Closed | -$17K |
|
143
QuantumScape Corp
QS
$3.17B
| – | – |
-104
| Closed | -$9K |
|
144
Rithm Capital
RITM
$5.46B
| – | – |
-69,800
| Closed | -$906K |
|
145
RTX Corp
RTX
$289B
| – | – |
-1,602
| Closed | -$115K |
|
146
SolarEdge
SEDG
$2.49B
| – | – |
-58
| Closed | -$19K |
|
147
Sprouts Farmers Market
SFM
$8.18B
| – | – |
-281
| Closed | -$6K |
|
148
J.M. Smucker
SJM
$12.9B
| – | – |
-50
| Closed | -$6K |
|
149
Champion Homes
SKY
$4.36B
| – | – |
-495
| Closed | -$15K |
|
150
Southern Company
SO
$109B
| – | – |
-191
| Closed | -$12K |
|
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Clearstead Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Clearstead Trust held 188 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clearstead Trust withdrew a net $46.8M in Q1 2021, closing 93 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.47M.
- Clearstead Trust's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 20,954 shares worth $3.47M.
- Clearstead Trust added most to NVIDIA in Q1 2021, an estimated $2.39M increase.
- Clearstead Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.67M.
- Clearstead Trust fully exited Enviva Inc. in Q1 2021, selling an estimated $4.34M.
- Clearstead Trust's ten largest holdings make up 42% of its $135M portfolio in Q1 2021.
- Clearstead Trust opened 3 new positions and closed 93 in Q1 2021.
- Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.