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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
(-1.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.56M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.65M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$717K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.89M |
| 4 |
Starbucks
SBUX
|
+$733K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$375B
| $7.56K | ﹤0.01% |
100
| – | – |
|
252
Vistra
VST
$47.7B
| $6.89K | ﹤0.01% |
+50
| New | +$6.94K |
|
253
Ares Capital
ARCC
$14.1B
| $6.57K | ﹤0.01% |
+300
| New | +$6.47K |
|
254
Hercules Capital
HTGC
$3.19B
| $6.29K | ﹤0.01% |
+313
| New | +$6.11K |
|
255
Home Depot
HD
$349B
| $6.22K | ﹤0.01% |
16
| – | – |
|
256
DXC Technology
DXC
$1.77B
| $5.88K | ﹤0.01% |
294
| – | – |
|
257
Coty
COTY
$2.39B
| $5.57K | ﹤0.01% |
+800
| New | +$6.15K |
|
258
Sunoco
SUN
$13.9B
| $5.14K | ﹤0.01% |
+100
| New | +$5.29K |
|
259
GE HealthCare
GEHC
$31.8B
| $4.85K | ﹤0.01% |
62
+3
| +5% | +$255 |
|
260
Mueller Water Products
MWA
$4.24B
| $4.5K | ﹤0.01% |
+200
| New | +$4.7K |
|
261
Prologis
PLD
$132B
| $4.02K | ﹤0.01% |
+38
| New | +$4.37K |
|
262
Eaton
ETN
$174B
| $3.98K | ﹤0.01% |
12
| – | – |
|
263
Novartis
NVS
$293B
| $3.89K | ﹤0.01% |
40
| – | – |
|
264
Kroger
KR
$35.1B
| $3.73K | ﹤0.01% |
61
| – | – |
|
265
AT&T
T
$162B
| $3.35K | ﹤0.01% |
+147
| New | +$3.31K |
|
266
Omega Healthcare
OHI
$14.8B
| $3.03K | ﹤0.01% |
+80
| New | +$3.2K |
|
267
Walmart Inc
WMT
$892B
| $2.99K | ﹤0.01% |
33
| – | – |
|
268
Ball Corp
BALL
$16.7B
| $2.87K | ﹤0.01% |
+52
| New | +$3.19K |
|
269
Portillo's
PTLO
$318M
| $2.6K | ﹤0.01% |
276
+26
| +10% | +$297 |
|
270
Chord Energy
CHRD
$7.46B
| $2.46K | ﹤0.01% |
+21
| New | +$2.64K |
|
271
Birkenstock
BIRK
$6.84B
| $2.04K | ﹤0.01% |
36
| – | – |
|
272
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
| $1.95K | ﹤0.01% |
65
| – | – |
|
273
W.P. Carey
WPC
$16.4B
| $1.94K | ﹤0.01% |
+35
| New | +$1.99K |
|
274
Energy Transfer Partners
ET
$71.2B
| $1.88K | ﹤0.01% |
+96
| New | +$1.7K |
|
275
UGI
UGI
$7.35B
| $1.8K | ﹤0.01% |
+63
| New | +$1.64K |
|
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Studio Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.
- Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
- Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
- Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
- Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
- Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
- Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
- Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.
Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.