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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
SYF icon
176
Synchrony
SYF
$24.7B
$113K 0.03%
2,609
– –
SCHW
177
Charles Schwab
SCHW
$183B
$111K 0.03%
1,535
-3,984
-72% -$262K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$111K 0.03%
3,100
– –
FDX icon
179
FedEx
FDX
$72.7B
$110K 0.03%
378
-2,130
-85% -$533K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K 0.03%
920
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$108K 0.03%
1,884
– –
TXN icon
182
Texas Instruments
TXN
$252B
$108K 0.03%
620
-2,277
-79% -$380K
ACN icon
183
Accenture
ACN
$102B
$106K 0.03%
307
– –
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$105K 0.03%
3,000
– –
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$104K 0.03%
260
-1,467
-85% -$554K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$101K 0.03%
1,018
+135
+15% +$12.5K
WDAY icon
187
Workday
WDAY
$39.6B
$101K 0.03%
370
-2,087
-85% -$594K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$100K 0.03%
549
– –
CSX icon
189
CSX Corp
CSX
$93.4B
$100K 0.03%
2,703
+8
+0.3% +$292
APH icon
190
Amphenol
APH
$198B
$97.2K 0.03%
1,686
+674
+67% +$35.3K
PAYC icon
191
Paycom
PAYC
$7.64B
$96.2K 0.03%
483
– –
TMUS icon
192
T-Mobile US
TMUS
$185B
$95.6K 0.03%
586
-2,958
-83% -$481K
ADI icon
193
Analog Devices
ADI
$179B
$95.1K 0.02%
481
-1,806
-79% -$347K
WFC icon
194
Wells Fargo
WFC
$261B
$93.7K 0.02%
1,617
+186
+13% +$9.73K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$91.5K 0.02%
934
-400
-30% -$39.1K
TDG icon
196
TransDigm Group
TDG
$70.2B
$88.7K 0.02%
72
-398
-85% -$448K
ENTA icon
197
Enanta Pharmaceuticals
ENTA
$366M
$88.4K 0.02%
5,064
– –
TGT icon
198
Target
TGT
$65.6B
$87.4K 0.02%
493
+327
+197% +$49.7K
MOG.A icon
199
Moog Inc Class A
MOG.A
$12.4B
$86.7K 0.02%
543
+1
+0.2% +$147
ZTS icon
200
Zoetis
ZTS
$32.4B
$86.6K 0.02%
512
+120
+31% +$22.5K
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 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.