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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
CTVA icon
176
Corteva
CTVA
$53.7B
$2K ﹤0.01%
37
-37
-50% -$1.89K
DOW icon
177
Dow Inc
DOW
$21.8B
$2K ﹤0.01%
37
-37
-50% -$2.23K
NFLX icon
178
Netflix
NFLX
$298B
$2K ﹤0.01%
60
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
14
+11
+367% +$1.91K
APO icon
180
Apollo Global Management
APO
$71.5B
$1K ﹤0.01%
23
– –
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
21
– –
DHC
182
Diversified Healthcare Trust
DHC
$2.16B
$1K ﹤0.01%
294
– –
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
33
-34
-51% -$1.04K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1K ﹤0.01%
26
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1K ﹤0.01%
6
– –
EVCI
186
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
AMAT icon
187
Applied Materials
AMAT
$412B
– –
-164
Closed -$26K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-69
Closed -$4K
ARKK icon
189
ARK Innovation ETF
ARKK
$5.65B
– –
-53
Closed -$5K
BLCN
190
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-774
Closed -$33K
CRWD icon
191
CrowdStrike
CRWD
$194B
– –
-312
Closed -$16K
ENPH icon
192
Enphase Energy
ENPH
$5.02B
– –
-119
Closed -$22K
HD icon
193
Home Depot
HD
$331B
– –
-12,870
Closed -$5.34M
LUV icon
194
Southwest Airlines
LUV
$22.1B
– –
-33,932
Closed -$1.45M
PARA
195
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
4
-3
-43% -$102
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
8
-12,455
-100% -$1.05M
TSM icon
197
TSMC
TSM
$2.11T
– –
-116
Closed -$14K
UA icon
198
Under Armour Class C
UA
$2.79B
$0 ﹤0.01%
8
– –
EVA
199
DELISTED
Enviva Inc.
EVA
– –
-45,569
Closed -$3.21M
SCU
200
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
5 6 7
8
9

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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
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.