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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$60.6M 15.85%
136,474
-773
-0.6% -$331K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$38.2M 9.99%
506,175
-3,133
-0.6% -$226K
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$31.9M 8.34%
729,504
-232
-0% -$9.56K
MSFT icon
4
Microsoft
MSFT
$3.35T
$20.8M 5.45%
49,535
-5,670
-10% -$2.3M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.2M 3.73%
155,203
+151,428
+4,011% +$13.9M
AAPL icon
6
Apple
AAPL
$4.9T
$12.5M 3.26%
72,660
-1,867
-3% -$339K
AMZN icon
7
Amazon
AMZN
$2.53T
$10.6M 2.77%
58,662
-6,877
-10% -$1.15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.59M 1.98%
50,277
-3,061
-6% -$438K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$6.96M 1.82%
77,040
+6,080
+9% +$441K
ADP icon
10
Automatic Data Processing
ADP
$105B
$6.55M 1.71%
26,212
-1,184
-4% -$289K
V icon
11
Visa
V
$684B
$6.5M 1.7%
23,279
-3,657
-14% -$1.01M
UNH icon
12
UnitedHealth
UNH
$383B
$5.87M 1.54%
11,873
-822
-6% -$418K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.74M 1.5%
28,657
-5,017
-15% -$905K
COST icon
14
Costco
COST
$423B
$5.44M 1.42%
7,424
-910
-11% -$650K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$5.36M 1.4%
10,188
-12,929
-56% -$6.47M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$4.65M 1.22%
29,380
-5,421
-16% -$863K
SYK icon
17
Stryker
SYK
$133B
$4.39M 1.15%
12,259
+419
+4% +$141K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.2M 1.1%
31,670
+5,200
+20% +$644K
WM icon
19
Waste Management
WM
$90.5B
$4.13M 1.08%
19,357
+677
+4% +$133K
MCD icon
20
McDonald's
MCD
$191B
$4.01M 1.05%
14,206
-656
-4% -$191K
MRK icon
21
Merck
MRK
$321B
$3.82M 1%
28,983
-2,496
-8% -$308K
LLY icon
22
Eli Lilly
LLY
$1.03T
$3.82M 1%
4,905
+654
+15% +$465K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1%
9,059
-1,458
-14% -$573K
CRM icon
24
Salesforce
CRM
$148B
$3.59M 0.94%
11,910
-2
-0% -$577
NOW icon
25
ServiceNow
NOW
$114B
$3.56M 0.93%
23,340
+900
+4% +$136K
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 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.