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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$23.7K ﹤0.01%
339
– –
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.9B
$23.5K ﹤0.01%
1,092
– –
NVDA icon
228
NVIDIA
NVDA
$5.42T
$21.7K ﹤0.01%
200
– –
PRU icon
229
Prudential Financial
PRU
$41.8B
$21.6K ﹤0.01%
+193
New +$22K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$160B
$19.9K ﹤0.01%
320
– –
TSLA icon
231
Tesla
TSLA
$1.3T
$19.4K ﹤0.01%
75
– –
MA icon
232
Mastercard
MA
$493B
$19.2K ﹤0.01%
35
– –
AEM icon
233
Agnico Eagle Mines
AEM
$90.5B
$18.6K ﹤0.01%
172
-135
-44% -$12.9K
FOXF icon
234
Fox Factory Holding Corp
FOXF
$886M
$18.2K ﹤0.01%
+781
New +$20.9K
DOC icon
235
Healthpeak Properties
DOC
$14.8B
$17.8K ﹤0.01%
879
– –
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$17.7K ﹤0.01%
538
-308
-36% -$10.7K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17.5K ﹤0.01%
400
– –
SO icon
238
Southern Company
SO
$107B
$17.5K ﹤0.01%
190
-21
-10% -$1.82K
BC icon
239
Brunswick
BC
$5.28B
$17K ﹤0.01%
+316
New +$19.8K
CLF icon
240
Cleveland-Cliffs
CLF
$6.99B
$16.4K ﹤0.01%
+2,000
New +$20.3K
GLW icon
241
Corning
GLW
$143B
$15.6K ﹤0.01%
341
– –
VFC icon
242
VF Corp
VFC
$5.89B
$15.5K ﹤0.01%
1,000
– –
EGO icon
243
Eldorado Gold
EGO
$9.89B
$15.1K ﹤0.01%
+900
New +$13.5K
DXIV
244
Dimensional International Vector Equity ETF
DXIV
$208M
$14.9K ﹤0.01%
+287
New +$14.6K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.8B
$14.9K ﹤0.01%
78
– –
CAKE icon
246
Cheesecake Factory
CAKE
$5.33B
$14.4K ﹤0.01%
296
-245
-45% -$12.5K
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$13.6K ﹤0.01%
441
-24
-5% -$725
DAL icon
248
Delta Air Lines
DAL
$60.1B
$13.1K ﹤0.01%
301
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$12.6K ﹤0.01%
250
– –
GEV icon
250
GE Vernova
GEV
$264B
$11.9K ﹤0.01%
39
-2
-5% -$697
8 9
10
11 12

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.