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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$18.3K ﹤0.01%
400
– –
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.6K ﹤0.01%
+211
New +$16.9K
MA icon
228
Mastercard
MA
$505B
$17.3K ﹤0.01%
35
– –
ZUMZ icon
229
Zumiez
ZUMZ
$332M
$17.2K ﹤0.01%
806
-1,820
-69% -$43.6K
ABBV icon
230
AbbVie
ABBV
$431B
$16.8K ﹤0.01%
85
– –
SCL icon
231
Stepan Co
SCL
$1.45B
$15.4K ﹤0.01%
200
– –
GLW icon
232
Corning
GLW
$135B
$15.4K ﹤0.01%
341
-141
-29% -$5.93K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.6B
$15.4K ﹤0.01%
78
– –
DAL icon
234
Delta Air Lines
DAL
$60.5B
$15.3K ﹤0.01%
+301
New +$13.1K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$11.9K ﹤0.01%
161
– –
DUHP icon
236
Dimensional US High Profitability ETF
DUHP
$12.6B
$11.7K ﹤0.01%
344
– –
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.7K ﹤0.01%
256
– –
GEV icon
238
GE Vernova
GEV
$266B
$9.94K ﹤0.01%
39
– –
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$9.19K ﹤0.01%
174
– –
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.94K ﹤0.01%
+189
New +$7.79K
BA icon
241
Boeing
BA
$184B
$7.6K ﹤0.01%
+50
New +$8.57K
HD icon
242
Home Depot
HD
$349B
$6.48K ﹤0.01%
16
+5
+45% +$1.82K
DXC icon
243
DXC Technology
DXC
$1.77B
$6.1K ﹤0.01%
294
– –
GEHC icon
244
GE HealthCare
GEHC
$31.8B
$5.54K ﹤0.01%
59
– –
NVS icon
245
Novartis
NVS
$293B
$4.6K ﹤0.01%
40
– –
ETN icon
246
Eaton
ETN
$174B
$3.98K ﹤0.01%
+12
New +$3.67K
PLTR icon
247
Palantir
PLTR
$375B
$3.72K ﹤0.01%
100
-400
-80% -$12.3K
KR icon
248
Kroger
KR
$35.1B
$3.5K ﹤0.01%
61
– –
PTLO icon
249
Portillo's
PTLO
$318M
$3.37K ﹤0.01%
250
– –
WMT icon
250
Walmart Inc
WMT
$892B
$2.67K ﹤0.01%
+33
New +$2.42K
8 9
10
11 12

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.