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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
226
Corbus Pharmaceuticals
CRBP
$180M
$61 ﹤0.01%
9
– –
ASXC
227
DELISTED
Asensus Surgical, Inc.
ASXC
$13 ﹤0.01%
49
– –
ADI icon
228
Analog Devices
ADI
$184B
– –
-403
Closed -$78.5K
CGGO icon
229
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-31
Closed -$756
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-520
Closed -$26.8K
DOCU
231
DocuSign
DOCU
$10.9B
– –
-35
Closed -$1.79K
DPZ icon
232
Domino's
DPZ
$11.9B
– –
-5
Closed -$1.69K
RBLX icon
233
Roblox
RBLX
$25.7B
– –
-100
Closed -$4.03K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-936
Closed -$16.3K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-82
Closed -$10.1K
TGT icon
236
Target
TGT
$66.8B
– –
-463
Closed -$61.1K
UNM icon
237
Unum
UNM
$14.2B
– –
-241
Closed -$11.5K
FOCS
238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,028
Closed -$632K
BGG
239
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+631
New –
6 7 8 9
10

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.