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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
+15.49%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
+$19.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
447
Reduced
237
Closed
64

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
UnitedHealth
UNH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1501
Clarivate
CLVT
$1.43B
– –
-9
Closed -$36
COKE icon
1502
Coca-Cola Consolidated
COKE
$12.2B
– –
-30
Closed -$4.05K
CPT icon
1503
Camden Property Trust
CPT
$11.2B
– –
-25
Closed -$3.06K
CZR icon
1504
Caesars Entertainment
CZR
$6.09B
– –
-278
Closed -$6.95K
DKNG icon
1505
DraftKings
DKNG
$12.2B
– –
-176
Closed -$5.84K
EEFT icon
1506
Euronet Worldwide
EEFT
$3.06B
– –
-18
Closed -$1.92K
ENS icon
1507
EnerSys
ENS
$7.17B
– –
-68
Closed -$6.23K
FAF icon
1508
First American
FAF
$7.43B
– –
-250
Closed -$16.4K
FCN icon
1509
FTI Consulting
FCN
$4.82B
– –
-5
Closed -$821
FHN icon
1510
First Horizon
FHN
$12.1B
– –
-214
Closed -$4.16K
FNF icon
1511
Fidelity National Financial
FNF
$13.9B
– –
-278
Closed -$18.1K
FOUR icon
1512
Shift4
FOUR
$3.93B
– –
-1
Closed -$82
HLI icon
1513
Houlihan Lokey
HLI
$9.52B
– –
-32
Closed -$5.17K
HUN icon
1514
Huntsman Corp
HUN
$2.09B
– –
-20
Closed -$316
IOT icon
1515
Samsara
IOT
$22.1B
– –
-28
Closed -$1.07K
IRDM icon
1516
Iridium Communications
IRDM
$4.97B
– –
-66
Closed -$1.8K
JWN
1517
DELISTED
Nordstrom
JWN
– –
-8
Closed -$196
KBR icon
1518
KBR
KBR
$4.41B
– –
-20
Closed -$997
LCID icon
1519
Lucid Motors
LCID
$2.8B
– –
-113
Closed -$2.73K
LEA icon
1520
Lear
LEA
$7.06B
– –
-194
Closed -$17.1K
LNTH icon
1521
Lantheus
LNTH
$6.91B
– –
-12
Closed -$1.17K
MASI
1522
DELISTED
Masimo
MASI
– –
-1
Closed -$167
MAT icon
1523
Mattel
MAT
$4.17B
– –
-519
Closed -$10.1K
NFE icon
1524
New Fortress Energy
NFE
$96.8M
– –
-253
Closed -$2.1K
OLN icon
1525
Olin
OLN
$2.52B
– –
-114
Closed -$2.76K
59 60
61
62 63

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 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

Clearstead Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Clearstead Trust held 1,553 positions worth $529M, up 18% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $19.8M of net new capital in Q2 2025, opening 675 new positions and adding to 447 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 38,352 shares worth $881K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Clearstead Trust's largest Q2 2025 buy was iShares US Treasury Bond ETF: 38,352 shares worth $881K.
  • Clearstead Trust added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.51M increase.
  • Clearstead Trust's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Clearstead Trust fully exited Tyson Foods in Q2 2025, selling an estimated $20.1K.
  • Clearstead Trust's ten largest holdings make up 54% of its $529M portfolio in Q2 2025.
  • Clearstead Trust opened 675 new positions and closed 64 in Q2 2025.
  • Clearstead Trust's portfolio value rose 18% quarter-over-quarter to $529M.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.