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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
+9.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.2M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.25M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.44M |
| 5 |
Brookfield Renewable
BEP
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.64M |
| 2 |
PayPal
PYPL
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$897K |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$707K |
| 5 |
Caterpillar
CAT
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$398B
| $23K | 0.02% |
+164
| New | +$22K |
|
127
Enphase Energy
ENPH
$4.94B
| $22K | 0.01% |
+119
| New | +$17.5K |
|
128
Vulcan Materials
VMC
$35.1B
| $22K | 0.01% |
+127
| New | +$22.7K |
|
129
Phillips 66
PSX
$84.4B
| $21K | 0.01% |
+250
| New | +$21.1K |
|
130
Camden National
CAC
$977M
| $20K | 0.01% |
+420
| New | +$20K |
|
131
CrowdStrike
CRWD
$189B
| $20K | 0.01% |
+312
| New | +$16.8K |
|
|
XYZ
132
Block Inc
XYZ
$49.2B
| $18K | 0.01% |
+74
| New | +$17.2K |
|
133
Beam Therapeutics
BEAM
$2.73B
| $16K | 0.01% |
+125
| New | +$9.96K |
|
134
SolarEdge
SEDG
$2.54B
| $16K | 0.01% |
+58
| New | +$14.6K |
|
|
ARI
135
Apollo Commercial Real Estate
ARI
$851M
| $15K | 0.01% |
+922
| New | +$14.2K |
|
136
MP Materials
MP
$7.42B
| $15K | 0.01% |
+417
| New | +$13K |
|
137
FTAI Aviation
FTAI
$20.3B
| $14K | 0.01% |
+482
| New | +$12.1K |
|
138
TSMC
TSM
$2.09T
| $14K | 0.01% |
+116
| New | +$13.6K |
|
139
Upstart Holdings
UPST
$2.59B
| $14K | 0.01% |
+114
| New | +$14K |
|
140
Cigna
CI
$76.1B
| $13K | 0.01% |
+54
| New | +$13.5K |
|
141
Southern Company
SO
$109B
| $12K | 0.01% |
+191
| New | +$12.2K |
|
142
Walt Disney
DIS
$167B
| $11K | 0.01% |
+65
| New | +$11.7K |
|
143
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $10K | 0.01% |
+239
| New | +$9.71K |
|
144
ConocoPhillips
COP
$145B
| $9K | 0.01% |
+150
| New | +$8.36K |
|
145
ARK Innovation ETF
ARKK
$5.77B
| $7K | ﹤0.01% |
+53
| New | +$6.18K |
|
146
Boeing
BA
$175B
| $7K | ﹤0.01% |
+31
| New | +$7.5K |
|
147
Haemonetics
HAE
$3.85B
| $7K | ﹤0.01% |
+100
| New | +$7.08K |
|
148
Tesla
TSLA
$1.22T
| $7K | ﹤0.01% |
+30
| New | +$6.51K |
|
149
ARK Genomic Revolution ETF
ARKG
$1.6B
| $6K | ﹤0.01% |
+69
| New | +$5.87K |
|
|
PATI
150
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6K | ﹤0.01% |
+500
| New | +$5.6K |
|
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Clearstead Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Clearstead Trust held 173 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clearstead Trust deployed $10.8M of net new capital in Q2 2021, opening 78 new positions and adding to 13 existing holdings. Its largest new stake was Enviva Inc.: 45,569 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.64M trimmed.
- Clearstead Trust's largest Q2 2021 buy was Enviva Inc.: 45,569 shares worth $2.39M.
- Clearstead Trust added most to Amazon in Q2 2021, an estimated $11M increase.
- Clearstead Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.64M.
- Clearstead Trust fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $707K.
- Clearstead Trust's ten largest holdings make up 41% of its $153M portfolio in Q2 2021.
- Clearstead Trust opened 78 new positions and closed 3 in Q2 2021.
- Clearstead Trust's portfolio value rose 14% quarter-over-quarter to $153M.
Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.