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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
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.08B
$48.3M 15.5%
774,478
-46,717
-6% -$2.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$46.1M 14.79%
125,073
+26,703
+27% +$8.99M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$19.7M 6.32%
611,042
-391,134
-39% -$10.6M
MSFT icon
4
Microsoft
MSFT
$3.35T
$14.7M 4.73%
47,165
-6,090
-11% -$1.91M
AAPL icon
5
Apple
AAPL
$4.9T
$11.3M 3.62%
65,177
-7,872
-11% -$1.37M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$9.1M 2.92%
21,629
+192
+0.9% +$80.9K
MCD icon
7
McDonald's
MCD
$191B
$6.17M 1.98%
21,529
-1,375
-6% -$399K
V icon
8
Visa
V
$673B
$5.98M 1.92%
26,345
-2,889
-10% -$661K
UNH icon
9
UnitedHealth
UNH
$383B
$5.89M 1.89%
12,358
-1,384
-10% -$677K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$5.54M 1.78%
34,814
-4,313
-11% -$696K
AMZN icon
11
Amazon
AMZN
$2.53T
$5.15M 1.65%
45,576
-4,879
-10% -$557K
ADP icon
12
Automatic Data Processing
ADP
$105B
$4.71M 1.51%
21,409
+639
+3% +$138K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.49M 1.44%
42,257
-4,437
-10% -$511K
JPM icon
14
JPMorgan Chase
JPM
$933B
$4.13M 1.33%
31,128
+34
+0.1% +$4.68K
MRK icon
15
Merck
MRK
$321B
$3.69M 1.18%
32,124
+1,662
+5% +$189K
COST icon
16
Costco
COST
$423B
$3.63M 1.17%
7,300
-1,473
-17% -$745K
XOM icon
17
ExxonMobil
XOM
$651B
$3.44M 1.11%
31,814
-252
-0.8% -$27.5K
HSY icon
18
Hershey
HSY
$35.9B
$3.4M 1.09%
13,383
-1,291
-9% -$339K
DHR icon
19
Danaher
DHR
$138B
$3.25M 1.04%
14,705
-53
-0.4% -$11.2K
CVX icon
20
Chevron
CVX
$383B
$2.8M 0.9%
17,479
-59
-0.3% -$9.46K
PG icon
21
Procter & Gamble
PG
$335B
$2.64M 0.85%
17,502
-3,573
-17% -$539K
AMT icon
22
American Tower
AMT
$81.3B
$2.56M 0.82%
12,588
-1,915
-13% -$374K
SYK icon
23
Stryker
SYK
$133B
$2.54M 0.82%
8,783
-913
-9% -$264K
ABBV icon
24
AbbVie
ABBV
$455B
$2.35M 0.75%
17,157
+576
+3% +$84.5K
WEC icon
25
WEC Energy
WEC
$35.8B
$2.24M 0.72%
23,637
-6,143
-21% -$568K
1
2 3 4 5

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.