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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
251
MillerKnoll
MLKN
$1.63B
– –
-2,314
Closed -$44.7K
MO icon
252
Altria Group
MO
$114B
– –
-422
Closed -$25.8K
MS icon
253
Morgan Stanley
MS
$343B
– –
-20
Closed -$2.33K
MS.PRA icon
254
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
– –
-22
Closed -$509
MS.PRE icon
255
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
– –
-45
Closed -$1.15K
MS.PRF icon
256
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
– –
-61
Closed -$1.56K
MS.PRI icon
257
Morgan Stanley Series I Preferred Stock
MS.PRI
$994K
– –
-49
Closed -$1.24K
MWA icon
258
Mueller Water Products
MWA
$4.13B
– –
-200
Closed -$5.08K
NEM icon
259
Newmont
NEM
$110B
– –
-1,639
Closed -$79.1K
NKE icon
260
Nike
NKE
$63B
– –
-40
Closed -$2.54K
NVDA icon
261
NVIDIA
NVDA
$5.31T
– –
-200
Closed -$21.7K
NVS icon
262
Novartis
NVS
$294B
– –
-40
Closed -$4.61K
OTTR icon
263
Otter Tail
OTTR
$3.9B
– –
-680
Closed -$54.7K
PAAS icon
264
Pan American Silver
PAAS
$20.3B
– –
-3,000
Closed -$77.5K
PARA
265
DELISTED
Paramount Global Class B
PARA
– –
-703
Closed -$8.57K
PENN icon
266
PENN Entertainment
PENN
$2.63B
– –
-50
Closed -$816
PLTR icon
267
Palantir
PLTR
$380B
– –
-100
Closed -$8.44K
PM icon
268
Philip Morris
PM
$294B
– –
-435
Closed -$69.6K
PRU icon
269
Prudential Financial
PRU
$41.7B
– –
-193
Closed -$21.6K
PTLO icon
270
Portillo's
PTLO
$338M
– –
-250
Closed -$2.97K
PZZA icon
271
Papa John's
PZZA
$979M
– –
-80
Closed -$3.29K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-633
Closed -$108K
SAM icon
273
Boston Beer
SAM
$1.92B
– –
-40
Closed -$9.55K
SCE.PRJ
274
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-8
Closed -$178
SCE.PRK
275
DELISTED
SCE TRUST V
SCE.PRK
– –
-16
Closed -$367
9 10
11
12 13

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BBL
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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.