We are live on
!
Find out more
SIM
Studio Investment Management Portfolio holdings
AUM
$592M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.43M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.97M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.74M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.35M |
| 2 |
Micron Technology
MU
|
+$1.23M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$671K |
| 5 |
Northrop Grumman
NOC
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-67
| Closed | -$3.4K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| – | – |
-2
| Closed | -$278 |
|
|
228
Micron Technology
MU
$1.04T
| – | – |
-20,457
| Closed | -$1.23M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-11
| Closed | -$655 |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| – | – |
-111
| Closed | -$5.25K |
|
231
TSMC
TSM
$2.21T
| – | – |
-57
| Closed | -$5.34K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-251
| Closed | -$8.68K |
|
233
Warner Bros
WBD
$64.5B
| – | – |
-200
| Closed | -$3.02K |
|
|
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-631
| Closed | – |
|
Similar funds
LBIM
SM
DPRC
1WCM
BBL
CFM
BA
FL
Studio Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.
- Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
- Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
- Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
- Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
- Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
- Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
- Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.
Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.