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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
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.8B
$232K 0.06%
2,994
+12
+0.4% +$890
AVAV icon
127
AeroVironment
AVAV
$7.4B
$230K 0.06%
1,500
– –
STWD icon
128
Starwood Property Trust
STWD
$5.94B
$228K 0.06%
11,229
– –
MMM icon
129
3M
MMM
$90.7B
$216K 0.06%
2,437
-154
-6% -$12.8K
F icon
130
Ford
F
$57.7B
$212K 0.06%
15,994
+116
+0.7% +$1.41K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.9B
$205K 0.05%
2,569
-135
-5% -$10.3K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$204K 0.05%
6,722
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$200K 0.05%
3,681
+13
+0.4% +$662
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.1B
$199K 0.05%
3,400
– –
HAL icon
135
Halliburton
HAL
$26.7B
$197K 0.05%
4,998
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$195K 0.05%
8,860
+70
+0.8% +$1.47K
MCHP icon
137
Microchip Technology
MCHP
$40.4B
$190K 0.05%
2,117
+4
+0.2% +$345
OLED icon
138
Universal Display
OLED
$3.66B
$190K 0.05%
1,125
– –
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$189K 0.05%
1,877
– –
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$188K 0.05%
1,410
-535
-28% -$69.4K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$185K 0.05%
4,500
– –
UPS icon
142
United Parcel Service
UPS
$88.8B
$176K 0.05%
1,185
+27
+2% +$4.1K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73B
$173K 0.05%
2,053
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$173K 0.05%
2,331
– –
NSC icon
145
Norfolk Southern
NSC
$75.5B
$171K 0.04%
672
– –
NFLX icon
146
Netflix
NFLX
$298B
$171K 0.04%
2,820
-10,190
-78% -$575K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$171K 0.04%
1,628
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$169K 0.04%
1,574
– –
ANET icon
149
Arista Networks
ANET
$223B
$169K 0.04%
2,336
-13,232
-85% -$893K
IRT icon
150
Independence Realty Trust
IRT
$3.92B
$168K 0.04%
10,392
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.