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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$66.2M 16.46%
138,186
+1,712
+1% +$770K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$39.6M 9.85%
486,603
-19,572
-4% -$1.5M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$37M 9.2%
741,714
+12,210
+2% +$543K
MSFT icon
4
Microsoft
MSFT
$3.35T
$21.3M 5.3%
47,646
-1,889
-4% -$798K
AAPL icon
5
Apple
AAPL
$4.9T
$15.9M 3.96%
75,559
+2,899
+4% +$541K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 3.51%
153,846
-1,357
-0.9% -$124K
AMZN icon
7
Amazon
AMZN
$2.53T
$11.4M 2.83%
58,872
+210
+0.4% +$38.6K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$9.99M 2.48%
80,852
+3,812
+5% +$385K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$9.45M 2.35%
51,858
+1,581
+3% +$267K
COST icon
10
Costco
COST
$423B
$6.35M 1.58%
7,475
+51
+0.7% +$39.8K
V icon
11
Visa
V
$673B
$6.34M 1.58%
24,138
+859
+4% +$235K
JPM icon
12
JPMorgan Chase
JPM
$933B
$5.9M 1.47%
29,159
+502
+2% +$98.1K
UNH icon
13
UnitedHealth
UNH
$383B
$5.87M 1.46%
11,524
-349
-3% -$171K
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.83M 1.45%
36,330
+4,660
+15% +$653K
ADP icon
15
Automatic Data Processing
ADP
$105B
$5.66M 1.41%
23,720
-2,492
-10% -$612K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.52M 1.37%
10,092
-96
-0.9% -$50.5K
LLY icon
17
Eli Lilly
LLY
$1.03T
$4.61M 1.15%
5,088
+183
+4% +$146K
SYK icon
18
Stryker
SYK
$133B
$4.32M 1.07%
12,686
+427
+3% +$145K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$4.21M 1.05%
28,826
-554
-2% -$82.4K
WM icon
20
Waste Management
WM
$90.9B
$4.17M 1.04%
19,534
+177
+0.9% +$36.8K
XOM icon
21
ExxonMobil
XOM
$651B
$4.04M 1%
35,063
+5,162
+17% +$601K
NOW icon
22
ServiceNow
NOW
$114B
$3.7M 0.92%
23,525
+185
+0.8% +$27.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 0.9%
8,918
-141
-2% -$57.6K
MRK icon
24
Merck
MRK
$321B
$3.5M 0.87%
28,247
-736
-3% -$94.8K
MCD icon
25
McDonald's
MCD
$191B
$3.34M 0.83%
13,125
-1,081
-8% -$287K
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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.