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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$11.7B
$14.3K ﹤0.01%
+375
New +$15.6K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.8B
$14.2K ﹤0.01%
78
– –
VFC icon
228
VF Corp
VFC
$5.87B
$13.8K ﹤0.01%
+1,022
New +$13.4K
SNOW icon
229
Snowflake
SNOW
$107B
$13.5K ﹤0.01%
+100
New +$14.8K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.9K ﹤0.01%
+221
New +$13K
PLTR icon
231
Palantir
PLTR
$390B
$12.7K ﹤0.01%
500
+400
+400% +$9.01K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12.1K ﹤0.01%
+485
New +$12.1K
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.6B
$11K ﹤0.01%
344
-1,213
-78% -$37.7K
MDLZ icon
234
Mondelez International
MDLZ
$78.8B
$10.7K ﹤0.01%
161
– –
EXC icon
235
Exelon
EXC
$47B
$10.4K ﹤0.01%
300
– –
ADP icon
236
Automatic Data Processing
ADP
$107B
$10.1K ﹤0.01%
+42
New +$10.3K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.1K ﹤0.01%
256
-969
-79% -$38.3K
CRH icon
238
CRH
CRH
$65.6B
$10K ﹤0.01%
+134
New +$10.7K
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.98K ﹤0.01%
174
– –
AMD icon
240
Advanced Micro Devices
AMD
$846B
$8.11K ﹤0.01%
+50
New +$8.04K
ASML icon
241
ASML
ASML
$658B
$7.16K ﹤0.01%
+7
New +$6.73K
GEV icon
242
GE Vernova
GEV
$268B
$6.69K ﹤0.01%
+39
New +$6.18K
JPIN icon
243
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.52K ﹤0.01%
+118
New +$6.62K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41K ﹤0.01%
66
-591
-90% -$57K
DXC icon
245
DXC Technology
DXC
$1.75B
$5.61K ﹤0.01%
294
-47
-14% -$883
DBB icon
246
Invesco DB Base Metals Fund
DBB
$314M
$5.52K ﹤0.01%
+274
New +$5.53K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.09K ﹤0.01%
102
+98
+2,450% +$4.89K
COLD icon
248
Americold
COLD
$4.03B
$5.04K ﹤0.01%
+194
New +$4.76K
GEHC icon
249
GE HealthCare
GEHC
$31.5B
$4.6K ﹤0.01%
59
+33
+127% +$2.69K
NVS icon
250
Novartis
NVS
$292B
$4.26K ﹤0.01%
40
– –
8 9
10
11 12

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.