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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
+9.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
3
EVA
Enviva Inc.
EVA
+$2.25M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.44M
5
BEP icon
Brookfield Renewable
BEP
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
AAPL icon
Apple
AAPL
+$897K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$707K
5
CAT icon
Caterpillar
CAT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.81B
$5K ﹤0.01%
+115
New +$5.45K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5K ﹤0.01%
+11
New +$4.59K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$972B
$4K ﹤0.01%
+9
New +$3.46K
CMG icon
154
Chipotle Mexican Grill
CMG
$48.8B
$3K ﹤0.01%
+100
New +$2.85K
NFLX icon
155
Netflix
NFLX
$305B
$3K ﹤0.01%
+60
New +$3.07K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2K ﹤0.01%
+26
New +$1.65K
APO icon
157
Apollo Global Management
APO
$69.3B
$1K ﹤0.01%
+23
New +$1.28K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
+21
New +$679
DHC
159
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
+294
New +$1.21K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
+16
New +$927
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
+6
New +$1.3K
EVCI
162
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
+3,334
New +$1K
UA icon
163
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
+2
New +$38
SCU
164
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+13
New +$313
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35,805
Closed -$707K
3 4 5 6
7

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Trust held 173 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust deployed $10.8M of net new capital in Q2 2021, opening 78 new positions and adding to 13 existing holdings. Its largest new stake was Enviva Inc.: 45,569 shares worth $2.39M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.64M trimmed.

  • Clearstead Trust's largest Q2 2021 buy was Enviva Inc.: 45,569 shares worth $2.39M.
  • Clearstead Trust added most to Amazon in Q2 2021, an estimated $11M increase.
  • Clearstead Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.64M.
  • Clearstead Trust fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $707K.
  • Clearstead Trust's ten largest holdings make up 41% of its $153M portfolio in Q2 2021.
  • Clearstead Trust opened 78 new positions and closed 3 in Q2 2021.
  • Clearstead Trust's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.