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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
+6.86%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.1M
Cap. Flow
-$46.8M
Cap. Flow %
-34.63%
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
LUV icon
Southwest Airlines
LUV
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
NEE icon
NextEra Energy
NEE
+$173K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.67M
2
EVA
Enviva Inc.
EVA
+$4.34M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AES icon
AES
AES
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
176
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,590
Closed -$631K
EMG
177
DELISTED
Emergent Capital, Inc.
EMG
– –
-300
Closed –
EVCI
178
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
– –
-3,334
Closed –
4 5 6 7
8

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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Clearstead Trust held 188 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearstead Trust withdrew a net $46.8M in Q1 2021, closing 93 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.47M.

  • Clearstead Trust's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 20,954 shares worth $3.47M.
  • Clearstead Trust added most to NVIDIA in Q1 2021, an estimated $2.39M increase.
  • Clearstead Trust's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.67M.
  • Clearstead Trust fully exited Enviva Inc. in Q1 2021, selling an estimated $4.34M.
  • Clearstead Trust's ten largest holdings make up 42% of its $135M portfolio in Q1 2021.
  • Clearstead Trust opened 3 new positions and closed 93 in Q1 2021.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.