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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
PANW icon
251
Palo Alto Networks
PANW
$297B
$1.14K ﹤0.01%
+8
New +$1.26K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06K ﹤0.01%
+42
New +$1.03K
SMCI icon
253
Super Micro Computer
SMCI
$20.2B
$1.01K ﹤0.01%
+10
New +$733
PENN icon
254
PENN Entertainment
PENN
$2.7B
$911 ﹤0.01%
50
– –
MCO icon
255
Moody's
MCO
$82.6B
$786 ﹤0.01%
2
– –
CRBP icon
256
Corbus Pharmaceuticals
CRBP
$188M
$353 ﹤0.01%
9
– –
FTNT icon
257
Fortinet
FTNT
$117B
$342 ﹤0.01%
+5
New +$333
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.9B
$200 ﹤0.01%
+4
New +$200
TELL
259
DELISTED
Tellurian Inc.
TELL
$156 ﹤0.01%
236
– –
NET icon
260
Cloudflare
NET
$107B
$97 ﹤0.01%
+1
New +$91
HOLO icon
261
MicroCloud Hologram
HOLO
$37.1M
– –
0
– –
ASXC
262
DELISTED
Asensus Surgical, Inc.
ASXC
$11 ﹤0.01%
49
– –
CME icon
263
CME Group
CME
$94.8B
– –
-1,834
Closed -$386K
CMI icon
264
Cummins
CMI
$88.6B
– –
-267
Closed -$64K
CMP icon
265
Compass Minerals
CMP
$1.15B
– –
-358
Closed -$9.06K
COP icon
266
ConocoPhillips
COP
$141B
– –
-271
Closed -$31.5K
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-310
Closed -$8.58K
INGR icon
268
Ingredion
INGR
$6.58B
– –
-100
Closed -$10.9K
JHX icon
269
James Hardie Industries
JHX
$17.6B
– –
-4,000
Closed -$155K
MSBI icon
270
Midland States Bancorp
MSBI
$695M
– –
-128
Closed -$3.53K
NPK icon
271
National Presto Industries
NPK
$988M
– –
-240
Closed -$19.3K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-20
Closed -$698
SLB icon
273
SLB Ltd
SLB
$74.9B
– –
-1,051
Closed -$54.7K
TLRY icon
274
Tilray
TLRY
$622M
– –
-370
Closed -$8.51K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.7B
– –
-218
Closed -$35.8K
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.