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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
MPC icon
251
Marathon Petroleum
MPC
$84B
$2.61K ﹤0.01%
+16
New +$2.7K
C.PRN icon
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$1.94K ﹤0.01%
65
– –
BIRK icon
253
Birkenstock
BIRK
$6.84B
$1.77K ﹤0.01%
36
– –
CHSCM
254
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$1.74K ﹤0.01%
67
– –
CB icon
255
Chubb
CB
$137B
$1.73K ﹤0.01%
+6
New +$1.65K
CHSCN
256
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$422M
$1.68K ﹤0.01%
65
– –
ADI icon
257
Analog Devices
ADI
$184B
$1.61K ﹤0.01%
+7
New +$1.58K
MS.PRF icon
258
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$1.57K ﹤0.01%
61
– –
CME icon
259
CME Group
CME
$95B
$1.54K ﹤0.01%
+7
New +$1.45K
DVN icon
260
Devon Energy
DVN
$47.4B
$1.45K ﹤0.01%
+37
New +$1.63K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$1.42K ﹤0.01%
+17
New +$1.34K
VZ icon
262
Verizon
VZ
$195B
$1.39K ﹤0.01%
31
-339
-92% -$14.1K
DRI icon
263
Darden Restaurants
DRI
$24.1B
$1.31K ﹤0.01%
+8
New +$1.21K
MS.PRI icon
264
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
$1.26K ﹤0.01%
49
– –
FITB.PRI
265
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$1.17K ﹤0.01%
46
– –
MS.PRE icon
266
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$1.16K ﹤0.01%
45
– –
ZIONO
267
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
$1.13K ﹤0.01%
42
– –
WTFCM
268
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.04K ﹤0.01%
41
– –
BBY icon
269
Best Buy
BBY
$16.9B
$1.03K ﹤0.01%
+10
New +$901
PENN icon
270
PENN Entertainment
PENN
$2.69B
$943 ﹤0.01%
50
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.4B
$892 ﹤0.01%
+10
New +$798
GS.PRD icon
272
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$747 ﹤0.01%
33
– –
AHL.PRC
273
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$671 ﹤0.01%
25
– –
MS.PRA icon
274
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$511 ﹤0.01%
22
– –
MCO icon
275
Moody's
MCO
$81.9B
$475 ﹤0.01%
1
– –
9 10
11
12 13

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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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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.