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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
+10.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AMT icon
American Tower
AMT
+$795K
4
MKL icon
Markel Group
MKL
+$707K
5
V icon
Visa
V
+$593K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$305B
$4K ﹤0.01%
60
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$972B
$4K ﹤0.01%
9
– –
PATI
178
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
500
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$48.8B
$3K ﹤0.01%
100
– –
CTVA icon
180
Corteva
CTVA
$59.8B
$3K ﹤0.01%
74
-24
-24% -$1.09K
APO icon
181
Apollo Global Management
APO
$69.3B
$2K ﹤0.01%
23
– –
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
67
-22
-25% -$691
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2K ﹤0.01%
26
– –
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
21
– –
DHC
185
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
294
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
3
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
EVCI
188
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
AVB icon
189
AvalonBay Communities
AVB
$26.8B
– –
-2,800
Closed -$621K
BEAM icon
190
Beam Therapeutics
BEAM
$2.73B
– –
-125
Closed -$11K
PARA
191
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
-2
-22% -$69
UA icon
192
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
8
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
– –
-10,459
Closed -$1.9M
WEC icon
194
WEC Energy
WEC
$35.9B
– –
-3,575
Closed -$316K
SCU
195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,032
Closed -$772K
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-5,060
Closed -$83K
4 5 6 7
8

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Trust held 204 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust's Q4 2021 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,060 shares worth $1.46M. The largest sale was Vertex Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q4 2021 buy was Alphabet (Google) Class C: 10,060 shares worth $1.46M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Clearstead Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Clearstead Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 41% of its $170M portfolio in Q4 2021.
  • Clearstead Trust opened 6 new positions and closed 9 in Q4 2021.
  • Clearstead Trust's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.