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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
+1.24%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
59
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
MKL icon
Markel Group
MKL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.19M
4
PYPL icon
PayPal
PYPL
+$721K
5
JNJ icon
Johnson & Johnson
JNJ
+$721K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.01B
$18K 0.01%
119
– –
PSX icon
152
Phillips 66
PSX
$84.4B
$18K 0.01%
250
– –
XYZ
153
Block Inc
XYZ
$48.6B
$18K 0.01%
74
– –
ARI
154
Apollo Commercial Real Estate
ARI
$873M
$14K 0.01%
922
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
+90
New +$14.5K
MP icon
156
MP Materials
MP
$7.38B
$13K 0.01%
417
– –
TSM icon
157
TSMC
TSM
$2.11T
$13K 0.01%
116
– –
SO icon
158
Southern Company
SO
$109B
$12K 0.01%
191
– –
BEAM icon
159
Beam Therapeutics
BEAM
$2.64B
$11K 0.01%
125
– –
CI icon
160
Cigna
CI
$74.6B
$11K 0.01%
54
– –
DIS icon
161
Walt Disney
DIS
$167B
$11K 0.01%
65
– –
COP icon
162
ConocoPhillips
COP
$145B
$10K 0.01%
150
– –
FTAI icon
163
FTAI Aviation
FTAI
$20.9B
$10K 0.01%
482
– –
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$4.91B
$9K 0.01%
+55
New +$9.6K
CL icon
165
Colgate-Palmolive
CL
$72.7B
$8K 0.01%
+107
New +$8.5K
GPC icon
166
Genuine Parts
GPC
$17.2B
$8K 0.01%
+70
New +$8.73K
HAL icon
167
Halliburton
HAL
$26.9B
$8K 0.01%
+380
New +$7.79K
MSOS icon
168
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$8K 0.01%
239
– –
TSLA icon
169
Tesla
TSLA
$1.23T
$8K 0.01%
30
– –
BA icon
170
Boeing
BA
$170B
$7K ﹤0.01%
31
– –
HAE icon
171
Haemonetics
HAE
$3.82B
$7K ﹤0.01%
100
– –
ARKK icon
172
ARK Innovation ETF
ARKK
$5.65B
$6K ﹤0.01%
53
– –
DOW icon
173
Dow Inc
DOW
$21.8B
$6K ﹤0.01%
+98
New +$6K
PATI
174
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$6K ﹤0.01%
500
– –
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.57B
$5K ﹤0.01%
69
– –
4 5 6
7
8

Similar funds

MCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Trust held 202 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearstead Trust's Q3 2021 filing shows 32 new, 59 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 726 shares worth $246K. The largest sale was Amazon, an estimated $11.3M.

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

  • Clearstead Trust's largest Q3 2021 buy was Meta Platforms (Facebook): 726 shares worth $246K.
  • Clearstead Trust added most to NextEra Energy in Q3 2021, an estimated $2M increase.
  • Clearstead Trust's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.3M.
  • Clearstead Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $1.22M.
  • Clearstead Trust's ten largest holdings make up 40% of its $158M portfolio in Q3 2021.
  • Clearstead Trust opened 32 new positions and closed 4 in Q3 2021.
  • Clearstead Trust's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.