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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
UBER icon
251
Uber
UBER
$147B
$4K ﹤0.01%
+55
New +$3.82K
HD icon
252
Home Depot
HD
$347B
$3.79K ﹤0.01%
11
– –
KR icon
253
Kroger
KR
$35.4B
$3.05K ﹤0.01%
61
– –
PTLO icon
254
Portillo's
PTLO
$328M
$2.43K ﹤0.01%
250
– –
COIN icon
255
Coinbase
COIN
$39.8B
$2.22K ﹤0.01%
+10
New +$2.3K
BIRK icon
256
Birkenstock
BIRK
$6.96B
$1.96K ﹤0.01%
36
– –
C.PRN icon
257
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$1.9K ﹤0.01%
+65
New +$1.91K
CHSCM
258
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$1.68K ﹤0.01%
+67
New +$1.69K
CHSCN
259
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$422M
$1.67K ﹤0.01%
+65
New +$1.67K
MS.PRF icon
260
Morgan Stanley Series F Preferred Stock
MS.PRF
$860K
$1.58K ﹤0.01%
+61
New +$1.55K
FSLY icon
261
Fastly Inc
FSLY
$3.9B
$1.47K ﹤0.01%
+200
New +$1.96K
TLRY icon
262
Tilray
TLRY
$632M
$1.39K ﹤0.01%
+84
New +$1.61K
MS.PRI icon
263
Morgan Stanley Series I Preferred Stock
MS.PRI
$999K
$1.27K ﹤0.01%
+49
New +$1.23K
FITB.PRI
264
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$1.22K ﹤0.01%
+46
New +$1.18K
MS.PRE icon
265
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$1.18K ﹤0.01%
+45
New +$1.15K
ZIONO
266
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.06K ﹤0.01%
+42
New +$1.07K
WTFCM
267
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.02K ﹤0.01%
+41
New +$992
TDOC icon
268
Teladoc Health
TDOC
$1.22B
$978 ﹤0.01%
+100
New +$1.22K
PENN icon
269
PENN Entertainment
PENN
$2.68B
$968 ﹤0.01%
50
– –
ACB
270
Aurora Cannabis
ACB
$174M
$924 ﹤0.01%
+200
New +$1.27K
COP icon
271
ConocoPhillips
COP
$144B
$915 ﹤0.01%
+8
New +$972
IWM icon
272
iShares Russell 2000 ETF
IWM
$83B
$812 ﹤0.01%
+4
New +$808
GS.PRD icon
273
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$757 ﹤0.01%
+33
New +$760
AHL.PRC
274
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$688 ﹤0.01%
+25
New +$643
CGC
275
Canopy Growth
CGC
$393M
$645 ﹤0.01%
+100
New +$860
9 10
11
12 13

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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.