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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
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.6B
$164K 0.04%
1,713
– –
SBUX icon
152
Starbucks
SBUX
$120B
$163K 0.04%
1,789
+50
+3% +$4.65K
OGS icon
153
ONE Gas
OGS
$4.86B
$153K 0.04%
2,376
– –
MDT icon
154
Medtronic
MDT
$109B
$153K 0.04%
1,756
+539
+44% +$46K
AEE icon
155
Ameren
AEE
$30.3B
$152K 0.04%
2,053
+53
+3% +$3.77K
NVO
156
Novo Nordisk
NVO
$208B
$151K 0.04%
1,179
+105
+10% +$12.5K
DVN icon
157
Devon Energy
DVN
$51.5B
$150K 0.04%
+2,983
New +$132K
T icon
158
AT&T
T
$159B
$149K 0.04%
8,454
-801
-9% -$13.7K
GE icon
159
GE Aerospace
GE
$375B
$148K 0.04%
1,056
-103
-9% -$12.1K
EMR icon
160
Emerson Electric
EMR
$84.2B
$146K 0.04%
1,290
+6
+0.5% +$616
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$145K 0.04%
1,584
– –
KHC icon
162
Kraft Heinz
KHC
$30.7B
$140K 0.04%
3,799
-16
-0.4% -$581
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$137K 0.04%
1,377
– –
NOC icon
164
Northrop Grumman
NOC
$77.1B
$135K 0.04%
281
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$133K 0.03%
5,756
– –
HYBL icon
166
State Street Blackstone High Income ETF
HYBL
$571M
$129K 0.03%
4,555
– –
GWW icon
167
W.W. Grainger
GWW
$65.6B
$127K 0.03%
125
-29
-19% -$27K
DELL icon
168
Dell
DELL
$265B
$127K 0.03%
1,109
+5
+0.5% +$467
GLD icon
169
SPDR Gold Trust
GLD
$131B
$122K 0.03%
592
– –
NKE icon
170
Nike
NKE
$61.8B
$121K 0.03%
1,282
-3,187
-71% -$324K
C icon
171
Citigroup
C
$224B
$120K 0.03%
1,899
+9
+0.5% +$501
CMG icon
172
Chipotle Mexican Grill
CMG
$47.7B
$116K 0.03%
2,000
-10,500
-84% -$537K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.43B
$115K 0.03%
2,200
– –
BDX icon
174
Becton Dickinson
BDX
$45.5B
$114K 0.03%
461
-1,879
-80% -$450K
COP icon
175
ConocoPhillips
COP
$145B
$113K 0.03%
885
– –
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 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

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

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.