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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
+11.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$42.3M
Cap. Flow
+$34.3M
Cap. Flow %
20.39%
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
EVA
Enviva Inc.
EVA
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
4
AMT icon
American Tower
AMT
+$1.88M
5
AES icon
AES
AES
+$1.76M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.08M
2
AWK icon
American Water Works
AWK
+$1.24M
3
BEPC icon
Brookfield Renewable
BEPC
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$132B
$9K 0.01%
25
– –
QS icon
152
QuantumScape Corp
QS
$3.22B
$9K 0.01%
+104
New +$3.81K
VRNS icon
153
Varonis Systems
VRNS
$4.59B
$9K 0.01%
+174
New +$7.55K
BA icon
154
Boeing
BA
$175B
$7K ﹤0.01%
31
– –
DQ
155
Daqo New Energy
DQ
$819M
$7K ﹤0.01%
+126
New +$5.49K
FCEL icon
156
FuelCell Energy
FCEL
$1.89B
$7K ﹤0.01%
+20
New +$3.27K
SFM icon
157
Sprouts Farmers Market
SFM
$8.1B
$6K ﹤0.01%
281
– –
SJM icon
158
J.M. Smucker
SJM
$13.1B
$6K ﹤0.01%
50
– –
TSM icon
159
TSMC
TSM
$2.09T
$6K ﹤0.01%
55
– –
TXN icon
160
Texas Instruments
TXN
$255B
$4K ﹤0.01%
25
– –
PATI
161
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
CARR icon
162
Carrier Global
CARR
$50.6B
$3K ﹤0.01%
75
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$48.8B
$3K ﹤0.01%
100
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.3B
$3K ﹤0.01%
38
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$972B
$3K ﹤0.01%
9
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2K ﹤0.01%
5
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2K ﹤0.01%
26
– –
INAP
168
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
+1,899
New +$2K
APO icon
169
Apollo Global Management
APO
$69.3B
$1K ﹤0.01%
23
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
21
– –
DHC
171
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
294
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
16
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
BDX icon
174
Becton Dickinson
BDX
$45.6B
– –
-9,169
Closed -$2.08M
BEPC icon
175
Brookfield Renewable
BEPC
$6.04B
– –
-3,149
Closed -$123K
4 5 6
7
8

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
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Clearstead Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Trust held 190 positions worth $168M, up 34% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearstead Trust deployed $34.3M of net new capital in Q4 2020, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Water Works, an estimated $1.24M trimmed.

  • Clearstead Trust's largest Q4 2020 buy was Vertex Pharmaceuticals: 10,934 shares worth $2.58M.
  • Clearstead Trust added most to Amazon in Q4 2020, an estimated $4.91M increase.
  • Clearstead Trust's biggest Q4 2020 reduction was American Water Works, cutting an estimated $1.24M.
  • Clearstead Trust fully exited Becton Dickinson in Q4 2020, selling an estimated $2.08M.
  • Clearstead Trust's ten largest holdings make up 36% of its $168M portfolio in Q4 2020.
  • Clearstead Trust opened 27 new positions and closed 5 in Q4 2020.
  • Clearstead Trust's portfolio value rose 34% quarter-over-quarter to $168M.

Based on Clearstead Trust's 13F filing for Q4 2020, filed 16 Feb 2021.