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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$14.6K ﹤0.01%
78
– –
DIHP icon
227
Dimensional International High Profitability ETF
DIHP
$6.55B
$14.4K ﹤0.01%
+535
New +$13.9K
GE icon
228
GE Aerospace
GE
$386B
$14K ﹤0.01%
100
– –
AVSC icon
229
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$12.9K ﹤0.01%
+246
New +$12.3K
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$11.6K ﹤0.01%
+309
New +$11.1K
MDLZ icon
231
Mondelez International
MDLZ
$80B
$11.3K ﹤0.01%
161
– –
EXC icon
232
Exelon
EXC
$47B
$11.3K ﹤0.01%
300
– –
GLW icon
233
Corning
GLW
$144B
$11.2K ﹤0.01%
341
– –
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$11.2K ﹤0.01%
+103
New +$10.5K
DOW icon
235
Dow Inc
DOW
$21.5B
$11.1K ﹤0.01%
192
– –
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$8.96K ﹤0.01%
174
– –
MBUU icon
237
Malibu Boats
MBUU
$566M
$8.4K ﹤0.01%
+194
New +$8.89K
DXC icon
238
DXC Technology
DXC
$1.74B
$7.23K ﹤0.01%
341
– –
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.92K ﹤0.01%
+124
New +$4.73K
IVLU icon
240
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$4.86K ﹤0.01%
+172
New +$4.62K
HD icon
241
Home Depot
HD
$351B
$4.22K ﹤0.01%
11
– –
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.17K ﹤0.01%
+164
New +$4.01K
NVS icon
243
Novartis
NVS
$296B
$3.87K ﹤0.01%
40
– –
ELV icon
244
Elevance Health
ELV
$85.1B
$3.63K ﹤0.01%
+7
New +$3.48K
PTLO icon
245
Portillo's
PTLO
$320M
$3.54K ﹤0.01%
250
– –
KR icon
246
Kroger
KR
$34.5B
$3.48K ﹤0.01%
61
– –
GEHC icon
247
GE HealthCare
GEHC
$32B
$2.36K ﹤0.01%
26
– –
PLTR icon
248
Palantir
PLTR
$406B
$2.3K ﹤0.01%
100
– –
BIRK icon
249
Birkenstock
BIRK
$7.1B
$1.7K ﹤0.01%
36
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18K ﹤0.01%
+48
New +$1.13K
8 9
10
11 12

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.