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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
+9.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
3
EVA
Enviva Inc.
EVA
+$2.25M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.44M
5
BEP icon
Brookfield Renewable
BEP
+$509K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
PYPL icon
PayPal
PYPL
+$1.17M
3
AAPL icon
Apple
AAPL
+$897K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$707K
5
CAT icon
Caterpillar
CAT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.9M 7.14%
33,860
-6,434
-16% -$1.64M
AAPL icon
2
Apple
AAPL
$4.9T
$7.87M 5.13%
52,456
-6,922
-12% -$897K
PYPL icon
3
PayPal
PYPL
$49.3B
$7.78M 5.07%
24,766
-4,415
-15% -$1.17M
AMZN icon
4
Amazon
AMZN
$2.53T
$7.29M 4.75%
108,680
+66,180
+156% +$11M
V icon
5
Visa
V
$684B
$5.36M 3.5%
20,749
-2,026
-9% -$463K
AMT icon
6
American Tower
AMT
$81.3B
$5.27M 3.44%
18,665
-737
-4% -$188K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.02M 3.28%
86,260
+41,920
+95% +$4.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.65M 3.03%
10,807
-119
-1% -$49.9K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$4.13M 2.7%
21,967
-3,128
-12% -$518K
HD icon
10
Home Depot
HD
$332B
$4.03M 2.63%
11,839
-668
-5% -$212K
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.82M 2.49%
24,546
-119
-0.5% -$18.7K
NOW icon
12
ServiceNow
NOW
$114B
$3.75M 2.45%
36,140
+2,395
+7% +$243K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$3.67M 2.39%
183,400
+3,240
+2% +$51.9K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.67M 2.39%
19,994
-960
-5% -$166K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$3.56M 2.33%
21,936
+267
+1% +$42K
UNH icon
16
UnitedHealth
UNH
$383B
$3.43M 2.24%
8,177
-323
-4% -$129K
DHR icon
17
Danaher
DHR
$138B
$3.33M 2.17%
13,892
+66
+0.5% +$14.6K
COST icon
18
Costco
COST
$423B
$3.3M 2.15%
7,738
-519
-6% -$196K
NEM icon
19
Newmont
NEM
$101B
$3.18M 2.08%
46,238
-3,373
-7% -$226K
MCD icon
20
McDonald's
MCD
$191B
$2.75M 1.8%
11,932
+155
+1% +$36.1K
LHX icon
21
L3Harris
LHX
$50.7B
$2.59M 1.69%
11,984
+134
+1% +$28.8K
EVA
22
DELISTED
Enviva Inc.
EVA
$2.39M 1.56%
+45,569
New +$2.25M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$2.34M 1.53%
10,753
-735
-6% -$154K
AES icon
24
AES
AES
$10.6B
$2.07M 1.35%
79,541
-2,000
-2% -$52.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 1.3%
23,079
– –
1
2 3 4 5

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Trust held 173 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust deployed $10.8M of net new capital in Q2 2021, opening 78 new positions and adding to 13 existing holdings. Its largest new stake was Enviva Inc.: 45,569 shares worth $2.39M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.64M trimmed.

  • Clearstead Trust's largest Q2 2021 buy was Enviva Inc.: 45,569 shares worth $2.39M.
  • Clearstead Trust added most to Amazon in Q2 2021, an estimated $11M increase.
  • Clearstead Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.64M.
  • Clearstead Trust fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $707K.
  • Clearstead Trust's ten largest holdings make up 41% of its $153M portfolio in Q2 2021.
  • Clearstead Trust opened 78 new positions and closed 3 in Q2 2021.
  • Clearstead Trust's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.