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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$56.2M 15.37%
137,247
+7,527
+6% +$2.86M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$34.5M 9.44%
509,308
-104,754
-17% -$6.62M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$27.7M 7.58%
729,736
+78
+0% +$2.57K
MSFT icon
4
Microsoft
MSFT
$3.35T
$20.8M 5.68%
55,205
+5,725
+12% +$2.04M
AAPL icon
5
Apple
AAPL
$4.9T
$14.3M 3.92%
74,527
+6,161
+9% +$1.14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$11M 3.02%
23,117
+509
+2% +$228K
AMZN icon
7
Amazon
AMZN
$2.53T
$9.96M 2.72%
65,539
+13,454
+26% +$1.89M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.45M 2.04%
53,338
+8,832
+20% +$1.19M
V icon
9
Visa
V
$684B
$7.01M 1.92%
26,936
+427
+2% +$105K
UNH icon
10
UnitedHealth
UNH
$383B
$6.68M 1.83%
12,695
+1,861
+17% +$993K
ADP icon
11
Automatic Data Processing
ADP
$105B
$6.38M 1.75%
27,396
-1,873
-6% -$436K
JPM icon
12
JPMorgan Chase
JPM
$933B
$5.73M 1.57%
33,674
+6,073
+22% +$920K
COST icon
13
Costco
COST
$423B
$5.5M 1.5%
8,334
+1,923
+30% +$1.14M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$5.45M 1.49%
34,801
+2,770
+9% +$425K
MCD icon
15
McDonald's
MCD
$191B
$4.41M 1.2%
14,862
+767
+5% +$209K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.03%
10,517
+2,165
+26% +$760K
SYK icon
17
Stryker
SYK
$133B
$3.55M 0.97%
11,840
+954
+9% +$268K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$3.51M 0.96%
70,960
+14,830
+26% +$687K
MRK icon
19
Merck
MRK
$321B
$3.43M 0.94%
31,479
-1,160
-4% -$120K
WM icon
20
Waste Management
WM
$90.5B
$3.35M 0.91%
18,680
+1,545
+9% +$259K
NOW icon
21
ServiceNow
NOW
$114B
$3.17M 0.87%
22,440
+1,520
+7% +$192K
CRM icon
22
Salesforce
CRM
$148B
$3.13M 0.86%
11,912
+1,976
+20% +$447K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$3.06M 0.84%
21,727
+6,730
+45% +$913K
XOM icon
24
ExxonMobil
XOM
$651B
$2.99M 0.82%
29,920
-1,573
-5% -$165K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.95M 0.81%
26,470
+6,720
+34% +$636K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.