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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
-0.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.3M
Cap. Flow
-$18M
Cap. Flow %
-11.69%
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
PG icon
Procter & Gamble
PG
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$738K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
2
HD icon
Home Depot
HD
+$5.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
PYPL icon
PayPal
PYPL
+$3.36M
5
MKL icon
Markel Group
MKL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
151
Upstart Holdings
UPST
$2.64B
$12K 0.01%
112
– –
ZM icon
152
Zoom
ZM
$28.1B
$12K 0.01%
100
– –
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.72B
$11K 0.01%
+170
New +$10.7K
FTAI icon
154
FTAI Aviation
FTAI
$20.9B
$11K 0.01%
482
– –
PCT icon
155
PureCycle Technologies
PCT
$1.26B
$11K 0.01%
1,350
-161
-11% -$1.18K
TSLA icon
156
Tesla
TSLA
$1.23T
$11K 0.01%
30
– –
DIS icon
157
Walt Disney
DIS
$167B
$9K 0.01%
65
– –
BKR icon
158
Baker Hughes
BKR
$60B
$8K 0.01%
226
– –
HAL icon
159
Halliburton
HAL
$26.9B
$7K ﹤0.01%
190
-190
-50% -$6.15K
BA icon
160
Boeing
BA
$170B
$6K ﹤0.01%
31
– –
CL icon
161
Colgate-Palmolive
CL
$72.7B
$6K ﹤0.01%
80
– –
FUN icon
162
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
115
– –
HAE icon
163
Haemonetics
HAE
$3.82B
$6K ﹤0.01%
100
– –
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$4.91B
$6K ﹤0.01%
42
-13
-24% -$1.85K
IHAK icon
165
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$5K ﹤0.01%
+34
New +$1.39K
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5K ﹤0.01%
239
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5K ﹤0.01%
11
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
+67
New +$5.05K
ULTA icon
169
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
+9
New +$3.39K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$977B
$4K ﹤0.01%
9
– –
PATI
171
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$47.7B
$3K ﹤0.01%
100
– –
GPC icon
173
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
27
-43
-61% -$5.56K
IP icon
174
International Paper
IP
$21.8B
$3K ﹤0.01%
+59
New +$2.72K
TTWO icon
175
Take-Two Interactive
TTWO
$45.1B
$3K ﹤0.01%
+19
New +$3.04K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Clearstead Trust held 208 positions worth $154M, down 9% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Trust withdrew a net $18M in Q1 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Home Depot, an estimated $5.34M position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Advanced Micro Devices worth $134K.

  • Clearstead Trust's largest Q1 2022 buy was Advanced Micro Devices: 1,226 shares worth $134K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.73M increase.
  • Clearstead Trust's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.07M.
  • Clearstead Trust fully exited Home Depot in Q1 2022, selling an estimated $5.34M.
  • Clearstead Trust's ten largest holdings make up 44% of its $154M portfolio in Q1 2022.
  • Clearstead Trust opened 13 new positions and closed 13 in Q1 2022.
  • Clearstead Trust's portfolio value fell 9% quarter-over-quarter to $154M.

Based on Clearstead Trust's 13F filing for Q1 2022, filed 16 May 2022.