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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
226
Hercules Capital
HTGC
$3.11B
– –
-313
Closed -$6.01K
IEX icon
227
IDEX
IEX
$17.5B
– –
-1,048
Closed -$190K
IFF icon
228
International Flavors & Fragrances
IFF
$22.4B
– –
-2,662
Closed -$208K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,350
Closed -$123K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,543
Closed -$90K
INTC icon
231
Intel
INTC
$514B
– –
-5,657
Closed -$128K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-78
Closed -$14.9K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-162
Closed -$30.5K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-339
Closed -$23.7K
IYY icon
235
iShares Dow Jones US ETF
IYY
$3.05B
– –
-183
Closed -$24.9K
J icon
236
Jacobs Solutions
J
$16.8B
– –
-1,491
Closed -$178K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,187
Closed -$176K
KEY icon
238
KeyCorp
KEY
$24.8B
– –
-165
Closed -$2.64K
KMX icon
239
CarMax
KMX
$8.05B
– –
-621
Closed -$48.4K
KO icon
240
Coca-Cola
KO
$373B
– –
-886
Closed -$64K
KR icon
241
Kroger
KR
$34.9B
– –
-61
Closed -$4.13K
KVUE icon
242
Kenvue
KVUE
$37.3B
– –
-988
Closed -$23.7K
LNC icon
243
Lincoln National
LNC
$8.89B
– –
-235
Closed -$8.44K
LW icon
244
Lamb Weston
LW
$7.31B
– –
-60
Closed -$3.2K
MA icon
245
Mastercard
MA
$500B
– –
-35
Closed -$19.2K
MBUU icon
246
Malibu Boats
MBUU
$582M
– –
-1,373
Closed -$42.1K
MCO icon
247
Moody's
MCO
$83.8B
– –
-1
Closed -$466
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
– –
-161
Closed -$11K
MET icon
249
MetLife
MET
$61.8B
– –
-454
Closed -$36.5K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-268
Closed -$27K
8 9
10
11 12

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DPRC
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1WCM
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BBL
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CFM
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BA
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FL
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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.