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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
+3.78%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$45M
Cap. Flow
+$32.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
92
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.61M
2
NVDA icon
NVIDIA
NVDA
+$3.36M
3
DE icon
Deere & Co
DE
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.76M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
WM icon
Waste Management
WM
+$1.02M
4
ELV icon
Elevance Health
ELV
+$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$71.6M 15.48%
140,142
+204
+0.1% +$103K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.08B
$43.3M 9.35%
483,026
-139
-0% -$12.3K
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$38.5M 8.33%
711,940
-170
-0% -$9.1K
MSFT icon
4
Microsoft
MSFT
$3.35T
$23.7M 5.13%
56,318
+8,474
+18% +$3.61M
AAPL icon
5
Apple
AAPL
$4.9T
$22.1M 4.78%
88,372
+12,464
+16% +$2.94M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 3.52%
178,307
+22,939
+15% +$2.1M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$14.2M 3.07%
105,717
+24,363
+30% +$3.36M
AMZN icon
8
Amazon
AMZN
$2.53T
$13.7M 2.97%
62,533
+3,177
+5% +$650K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 2.44%
59,537
+6,779
+13% +$1.19M
AVGO icon
10
Broadcom
AVGO
$1.85T
$8.78M 1.9%
37,858
+360
+1% +$66.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$8.48M 1.83%
14,400
+3,626
+34% +$2.15M
JPM icon
12
JPMorgan Chase
JPM
$933B
$8.43M 1.82%
35,170
+5,708
+19% +$1.33M
V icon
13
Visa
V
$684B
$7.64M 1.65%
24,175
-79
-0.3% -$23.8K
COST icon
14
Costco
COST
$423B
$6.83M 1.48%
7,458
-211
-3% -$196K
UNH icon
15
UnitedHealth
UNH
$383B
$5.88M 1.27%
11,623
+565
+5% +$321K
NOW icon
16
ServiceNow
NOW
$114B
$5.15M 1.11%
24,275
+150
+0.6% +$30.4K
SYK icon
17
Stryker
SYK
$133B
$4.91M 1.06%
13,645
+663
+5% +$246K
ADP icon
18
Automatic Data Processing
ADP
$105B
$4.28M 0.92%
14,620
-9,329
-39% -$2.76M
MCD icon
19
McDonald's
MCD
$191B
$4.04M 0.87%
13,952
+1,025
+8% +$306K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$3.99M 0.86%
27,582
-892
-3% -$138K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.85%
8,686
-318
-4% -$147K
LLY icon
22
Eli Lilly
LLY
$1.03T
$3.76M 0.81%
4,872
-249
-5% -$206K
XOM icon
23
ExxonMobil
XOM
$651B
$3.74M 0.81%
34,742
-330
-0.9% -$38.6K
DE icon
24
Deere & Co
DE
$162B
$3.34M 0.72%
+7,879
New +$3.32M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 0.68%
16,542
-480
-3% -$84.7K
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 2024 Portfolio in Review

As of Q4 2024, Clearstead Trust held 448 positions worth $463M, up 11% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearstead Trust deployed $32.6M of net new capital in Q4 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Deere & Co: 7,879 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.76M trimmed.

  • Clearstead Trust's largest Q4 2024 buy was Deere & Co: 7,879 shares worth $3.34M.
  • Clearstead Trust added most to Microsoft in Q4 2024, an estimated $3.61M increase.
  • Clearstead Trust's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.76M.
  • Clearstead Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $126K.
  • Clearstead Trust's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Clearstead Trust opened 33 new positions and closed 18 in Q4 2024.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.