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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$105K 0.03%
+3,100
New +$105K
DEO icon
177
Diageo
DEO
$48.8B
$104K 0.03%
597
– –
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$526M
$103K 0.03%
+3,000
New +$105K
UDR icon
179
UDR
UDR
$12.1B
$102K 0.03%
2,377
– –
GE icon
180
GE Aerospace
GE
$370B
$102K 0.03%
1,159
+44
+4% +$3.56K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$96.1K 0.03%
995
+361
+57% +$35.5K
CSX icon
182
CSX Corp
CSX
$92.9B
$91.3K 0.03%
2,676
+9
+0.3% +$285
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$89.2K 0.03%
549
+132
+32% +$20.7K
NVDA icon
184
NVIDIA
NVDA
$4.79T
$86.5K 0.03%
2,220
-5,090
-70% -$169K
SSO icon
185
ProShares Ultra S&P500
SSO
$7.77B
$85.7K 0.03%
2,946
– –
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$78.4K 0.03%
+2,630
New +$77K
OTIS icon
187
Otis Worldwide
OTIS
$27.2B
$78.2K 0.03%
878
-99
-10% -$8.34K
SYF icon
188
Synchrony
SYF
$25B
$75.9K 0.02%
2,609
– –
NVO
189
Novo Nordisk
NVO
$207B
$72.3K 0.02%
908
– –
ESS icon
190
Essex Property Trust
ESS
$18.1B
$69.6K 0.02%
297
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.4K 0.02%
905
-26
-3% -$1.98K
PM icon
192
Philip Morris
PM
$296B
$67.3K 0.02%
690
-3,300
-83% -$315K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$66.7K 0.02%
356
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$64K 0.02%
766
– –
GPC icon
195
Genuine Parts
GPC
$17.2B
$63.7K 0.02%
377
+2
+0.5% +$327
DVY icon
196
iShares Select Dividend ETF
DVY
$23.4B
$63.4K 0.02%
560
– –
TFC icon
197
Truist Financial
TFC
$63.6B
$62.9K 0.02%
1,846
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62.2K 0.02%
141
+27
+24% +$11.3K
ULTA icon
199
Ulta Beauty
ULTA
$22B
$60.4K 0.02%
127
+118
+1,311% +$57.8K
DELL icon
200
Dell
DELL
$268B
$59K 0.02%
1,091
+9
+0.8% +$414
6 7
8
9 10

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.