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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
+10.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AMT icon
American Tower
AMT
+$795K
4
MKL icon
Markel Group
MKL
+$707K
5
V icon
Visa
V
+$593K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$55K 0.03%
517
– –
WMT icon
127
Walmart Inc
WMT
$884B
$54K 0.03%
1,119
– –
AEP icon
128
American Electric Power
AEP
$69.9B
$53K 0.03%
594
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$48K 0.03%
1,237
– –
APD icon
130
Air Products & Chemicals
APD
$65.4B
$42K 0.02%
137
– –
INTU icon
131
Intuit
INTU
$86.4B
$40K 0.02%
62
– –
SKY icon
132
Champion Homes
SKY
$4.41B
$39K 0.02%
495
– –
TRNO icon
133
Terreno Realty
TRNO
$7.59B
$36K 0.02%
426
– –
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.91B
$34K 0.02%
212
– –
ADBE icon
135
Adobe
ADBE
$99.3B
$33K 0.02%
58
– –
BLCN
136
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33K 0.02%
774
– –
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K 0.02%
834
– –
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$30K 0.02%
278
– –
AMAT icon
139
Applied Materials
AMAT
$412B
$26K 0.02%
164
– –
VMC icon
140
Vulcan Materials
VMC
$35.2B
$26K 0.02%
127
– –
XYZ
141
Block Inc
XYZ
$48.7B
$25K 0.01%
153
+79
+107% +$17.1K
WFC icon
142
Wells Fargo
WFC
$261B
$24K 0.01%
499
-71
-12% -$3.5K
DCT
143
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$24K 0.01%
813
-83
-9% -$2.67K
ENPH icon
144
Enphase Energy
ENPH
$4.98B
$22K 0.01%
119
– –
CAC icon
145
Camden National
CAC
$987M
$20K 0.01%
420
– –
USB icon
146
US Bancorp
USB
$98.3B
$20K 0.01%
349
-50
-13% -$2.96K
MP icon
147
MP Materials
MP
$7.39B
$19K 0.01%
417
– –
PSX icon
148
Phillips 66
PSX
$84.5B
$18K 0.01%
250
– –
ZM icon
149
Zoom
ZM
$28.1B
$18K 0.01%
+100
New +$23.5K
UPST icon
150
Upstart Holdings
UPST
$2.65B
$17K 0.01%
112
-2
-2% -$500
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 2021 Portfolio in Review

As of Q4 2021, Clearstead Trust held 204 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust's Q4 2021 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,060 shares worth $1.46M. The largest sale was Vertex Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q4 2021 buy was Alphabet (Google) Class C: 10,060 shares worth $1.46M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Clearstead Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Clearstead Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 41% of its $170M portfolio in Q4 2021.
  • Clearstead Trust opened 6 new positions and closed 9 in Q4 2021.
  • Clearstead Trust's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.