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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
+9.48%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
-$22.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$367K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75B
$152K 0.05%
672
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.05%
2,000
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$154B
$150K 0.05%
2,677
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$146K 0.05%
1,877
– –
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$145K 0.05%
1,067
– –
QCOM icon
156
Qualcomm
QCOM
$154B
$142K 0.05%
1,197
-377
-24% -$43.3K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.43B
$139K 0.04%
+2,700
New +$138K
BAX icon
158
Baxter International
BAX
$13.8B
$138K 0.04%
3,401
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.66B
$138K 0.04%
3,121
-25
-0.8% -$994
WFC icon
160
Wells Fargo
WFC
$259B
$131K 0.04%
3,081
+2,970
+2,676% +$120K
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$131K 0.04%
3,135
– –
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.66B
$128K 0.04%
2,192
-20
-0.9% -$1.04K
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.58B
$126K 0.04%
3,687
-32
-0.9% -$1.01K
AMGN icon
164
Amgen
AMGN
$206B
$125K 0.04%
540
– –
D icon
165
Dominion Energy
D
$61.2B
$124K 0.04%
2,399
+12
+0.5% +$652
UPS icon
166
United Parcel Service
UPS
$89.1B
$122K 0.04%
657
+3
+0.5% +$533
AMD icon
167
Advanced Micro Devices
AMD
$808B
$120K 0.04%
1,226
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$189B
$120K 0.04%
1,783
+405
+29% +$27.5K
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$117K 0.04%
5,587
-53
-0.9% -$1.01K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$115K 0.04%
200
– –
CVS icon
171
CVS Health
CVS
$134B
$114K 0.04%
1,579
-70
-4% -$4.98K
ENTA icon
172
Enanta Pharmaceuticals
ENTA
$378M
$108K 0.03%
5,064
– –
NLY icon
173
Annaly Capital Management
NLY
$17.2B
$108K 0.03%
5,660
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$108K 0.03%
+5,756
New +$98.7K
WEX icon
175
WEX
WEX
$6.3B
$107K 0.03%
587
-113
-16% -$20K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clearstead Trust held 405 positions worth $311M, down 0.64% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $22.4M in Q2 2023, closing 15 positions and reducing 86 holdings. Its most notable exit was AvalonBay Communities, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clearstead Trust opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $369K.

  • Clearstead Trust's largest Q2 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 21,100 shares worth $369K.
  • Clearstead Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $8.99M increase.
  • Clearstead Trust's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $10.6M.
  • Clearstead Trust fully exited AvalonBay Communities in Q2 2023, selling an estimated $471K.
  • Clearstead Trust's ten largest holdings make up 55% of its $311M portfolio in Q2 2023.
  • Clearstead Trust opened 32 new positions and closed 15 in Q2 2023.
  • Clearstead Trust's portfolio value fell 0.64% quarter-over-quarter to $311M.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.