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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
251
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
200
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
161
– –
SAM icon
253
Boston Beer
SAM
$1.92B
$9.55K ﹤0.01%
40
-200
-83% -$48.7K
TBI
254
Trueblue
TBI
$311M
$9.45K ﹤0.01%
1,780
+63
+4% +$430
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$9.4K ﹤0.01%
174
– –
SOLV icon
256
Solventum
SOLV
$14.1B
$9.28K ﹤0.01%
122
-346
-74% -$25.8K
PARA
257
DELISTED
Paramount Global Class B
PARA
$8.57K ﹤0.01%
703
-2,585
-79% -$28.9K
BA icon
258
Boeing
BA
$185B
$8.53K ﹤0.01%
50
-25
-33% -$4.33K
PLTR icon
259
Palantir
PLTR
$413B
$8.44K ﹤0.01%
100
– –
LNC icon
260
Lincoln National
LNC
$8.81B
$8.44K ﹤0.01%
+235
New +$8.34K
ARCC icon
261
Ares Capital
ARCC
$14.4B
$6.65K ﹤0.01%
300
– –
FTRE icon
262
Fortrea Holdings
FTRE
$1.75B
$6.49K ﹤0.01%
+860
New +$12.1K
HTGC icon
263
Hercules Capital
HTGC
$3.23B
$6.01K ﹤0.01%
313
– –
VST icon
264
Vistra
VST
$47.4B
$5.87K ﹤0.01%
50
– –
HD icon
265
Home Depot
HD
$355B
$5.86K ﹤0.01%
16
– –
SUN icon
266
Sunoco
SUN
$13.3B
$5.81K ﹤0.01%
100
– –
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.73K ﹤0.01%
139
-117
-46% -$4.91K
GILD icon
268
Gilead Sciences
GILD
$165B
$5.6K ﹤0.01%
+50
New +$5.16K
MWA icon
269
Mueller Water Products
MWA
$4.17B
$5.08K ﹤0.01%
200
– –
DXC icon
270
DXC Technology
DXC
$1.73B
$4.81K ﹤0.01%
282
-12
-4% -$233
GEHC icon
271
GE HealthCare
GEHC
$32.4B
$4.76K ﹤0.01%
59
-3
-5% -$258
NVS icon
272
Novartis
NVS
$297B
$4.61K ﹤0.01%
40
– –
TROW icon
273
T. Rowe Price
TROW
$24.3B
$4.5K ﹤0.01%
49
-550
-92% -$58.1K
T icon
274
AT&T
T
$163B
$4.16K ﹤0.01%
147
– –
KR icon
275
Kroger
KR
$34.8B
$4.13K ﹤0.01%
61
– –
9 10
11
12 13

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.