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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$68.3M 16.35%
139,938
+1,752
+1% +$829K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$40.6M 9.72%
483,165
-3,438
-0.7% -$279K
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$35.9M 8.58%
712,110
-29,604
-4% -$1.42M
MSFT icon
4
Microsoft
MSFT
$3.35T
$20.6M 4.93%
47,844
+198
+0.4% +$84.6K
AAPL icon
5
Apple
AAPL
$4.9T
$17.7M 4.23%
75,908
+349
+0.5% +$77.9K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.3M 3.41%
155,368
+1,522
+1% +$139K
AMZN icon
7
Amazon
AMZN
$2.53T
$11.1M 2.65%
59,356
+484
+0.8% +$88.3K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$9.88M 2.37%
81,354
+502
+0.6% +$59.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$8.75M 2.09%
52,758
+900
+2% +$151K
COST icon
10
Costco
COST
$423B
$6.8M 1.63%
7,669
+194
+3% +$168K
V icon
11
Visa
V
$684B
$6.67M 1.6%
24,254
+116
+0.5% +$31.4K
ADP icon
12
Automatic Data Processing
ADP
$105B
$6.63M 1.59%
23,949
+229
+1% +$59.9K
AVGO icon
13
Broadcom
AVGO
$1.85T
$6.47M 1.55%
37,498
+1,168
+3% +$187K
UNH icon
14
UnitedHealth
UNH
$383B
$6.47M 1.55%
11,058
-466
-4% -$264K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$6.21M 1.49%
10,774
+682
+7% +$379K
JPM icon
16
JPMorgan Chase
JPM
$933B
$6.21M 1.49%
29,462
+303
+1% +$63.8K
SYK icon
17
Stryker
SYK
$133B
$4.69M 1.12%
12,982
+296
+2% +$102K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$4.61M 1.1%
28,474
-352
-1% -$56.1K
LLY icon
19
Eli Lilly
LLY
$1.03T
$4.54M 1.09%
5,121
+33
+0.6% +$29.7K
NOW icon
20
ServiceNow
NOW
$114B
$4.32M 1.03%
24,125
+600
+3% +$98.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.99%
9,004
+86
+1% +$38K
XOM icon
22
ExxonMobil
XOM
$651B
$4.11M 0.98%
35,072
+9
+0% +$1.04K
WM icon
23
Waste Management
WM
$90.5B
$4.09M 0.98%
19,721
+187
+1% +$39K
MCD icon
24
McDonald's
MCD
$191B
$3.94M 0.94%
12,927
-198
-2% -$54.6K
AMT icon
25
American Tower
AMT
$81.3B
$3.14M 0.75%
13,521
+209
+2% +$46.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.