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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
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$4K ﹤0.01%
37
– –
META icon
152
Meta Platforms (Facebook)
META
$1.4T
$4K ﹤0.01%
25
-1
-4% -$196
TSM icon
153
TSMC
TSM
$2.11T
$4K ﹤0.01%
76
– –
GE icon
154
GE Aerospace
GE
$370B
$3K ﹤0.01%
65
– –
NFLX icon
155
Netflix
NFLX
$300B
$2K ﹤0.01%
60
-7,220
-99% -$255K
PAYC icon
156
Paycom
PAYC
$7.51B
$2K ﹤0.01%
+10
New +$2.74K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$973B
$2K ﹤0.01%
9
– –
APO icon
158
Apollo Global Management
APO
$69.6B
$1K ﹤0.01%
23
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$47.5B
$1K ﹤0.01%
100
– –
DHC
160
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
294
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1K ﹤0.01%
5
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1K ﹤0.01%
26
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
16
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
BABA icon
165
Alibaba
BABA
$288B
– –
-600
Closed -$127K
BLK icon
166
Blackrock
BLK
$170B
– –
-1
Closed -$1K
CRSP icon
167
CRISPR Therapeutics
CRSP
$4.75B
– –
-135
Closed -$8K
CYBR
168
DELISTED
CyberArk
CYBR
– –
-255
Closed -$30K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$0 ﹤0.01%
21
– –
DIN icon
170
Dine Brands
DIN
$453M
– –
-10,725
Closed -$896K
FTNT icon
171
Fortinet
FTNT
$115B
– –
-485
Closed -$10K
FTV icon
172
Fortive
FTV
$17.5B
– –
-777
Closed -$37K
INCY icon
173
Incyte
INCY
$24.2B
– –
-96
Closed -$8K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,200
Closed -$229K
SEDG icon
175
SolarEdge
SEDG
$2.54B
– –
-62
Closed -$6K
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 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.