NACP β€” IMPACT SHS TR I

Ownership history in Clearstead Advisors, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Clearstead Advisors, LLC reported a position in IMPACT SHS TR I (NACP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2024 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Clearstead Advisors, LLC Γ— NACP AI Analytics

πŸ“‰ Clearstead Advisors, LLC underperformed the S&P 500 by –0.2% annually on this NACP position. Timing score: 45% (5/11 decisions correct). Average cost basis: $38.39. Maximum drawdown during holding period: –26.6%.

πŸ“ˆ Position Alpha vs SPY
-0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
15 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$38.39
+28.3% vs current ($49.27)

Best entry: $29.71 (2023 Q3)  Β·  Worst: $47.68 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NACP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,539 -13,692 -11.5% 0.07% $5.2M $49.27
2025 Q3 ADDED 119,231 +233 +0.2% 0.07% $5.7M $47.68
2025 Q2 ADDED 118,998 +635 +0.5% 0.07% $5.2M $43.63
2025 Q1 REDUCED 118,363 -15,898 -11.8% 0.07% $4.7M $39.66
2024 Q4 ADDED 134,261 +84,939 +172.2% 0.08% $5.5M $40.59
2024 Q3 REDUCED 49,322 -363 -0.7% 0.03% $2.0M $40.22
2024 Q2 UNCHANGED 49,685 β€” 0% 0.03% $2.0M $38.29
2024 Q1 ADDED 49,685 +30,097 +153.7% 0.09% $1.9M $37.09
2023 Q4 ADDED 19,588 +5,435 +38.4% 0.04% $665K $32.75
2023 Q3 ADDED 14,153 +11,535 +440.6% 0.02% $437K $29.71
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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