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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.5M 7.03%
40,294
-5,935
-13% -$1.38M
AAPL icon
2
Apple
AAPL
$4.9T
$7.25M 5.37%
59,378
+983
+2% +$126K
PYPL icon
3
PayPal
PYPL
$49.3B
$7.09M 5.25%
29,181
-2,632
-8% -$665K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.58M 4.87%
42,500
-29,480
-41% -$4.67M
V icon
5
Visa
V
$684B
$4.82M 3.57%
22,775
-1,022
-4% -$215K
AMT icon
6
American Tower
AMT
$81.3B
$4.64M 3.43%
19,402
-5,815
-23% -$1.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.57M 3.39%
44,340
+1,580
+4% +$156K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.35M 3.22%
10,926
+1,877
+21% +$727K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$4.12M 3.05%
25,095
+734
+3% +$119K
HD icon
10
Home Depot
HD
$332B
$3.82M 2.83%
12,507
+554
+5% +$153K
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.75M 2.78%
24,665
+832
+3% +$120K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.47M 2.57%
+20,954
New +$3.3M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 2.55%
21,669
-1,924
-8% -$273K
NOW icon
14
ServiceNow
NOW
$114B
$3.38M 2.5%
33,745
+1,410
+4% +$149K
UNH icon
15
UnitedHealth
UNH
$383B
$3.16M 2.34%
8,500
+251
+3% +$87K
NEM icon
16
Newmont
NEM
$101B
$2.99M 2.21%
49,611
+1,276
+3% +$76.3K
COST icon
17
Costco
COST
$423B
$2.91M 2.15%
8,257
+369
+5% +$128K
DHR icon
18
Danaher
DHR
$138B
$2.76M 2.04%
13,826
+499
+4% +$101K
MCD icon
19
McDonald's
MCD
$191B
$2.64M 1.95%
11,777
+326
+3% +$69.7K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$2.47M 1.83%
11,488
+554
+5% +$122K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.4M 1.78%
180,160
+177,520
+6,724% +$2.39M
LHX icon
22
L3Harris
LHX
$50.7B
$2.4M 1.78%
11,850
+384
+3% +$72K
AES icon
23
AES
AES
$10.6B
$2.19M 1.62%
81,541
-85,184
-51% -$2.27M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 1.47%
23,079
-5,943
-20% -$513K
LUV icon
25
Southwest Airlines
LUV
$22.3B
$1.95M 1.44%
31,921
+29,580
+1,264% +$1.57M
1
2 3 4 5

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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
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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
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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.