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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
NIO icon
276
NIO
NIO
$11.8B
$582 ﹤0.01%
+140
New +$662
PSX icon
277
Phillips 66
PSX
$81.3B
$565 ﹤0.01%
+4
New +$592
MS.PRA icon
278
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$521 ﹤0.01%
+22
New +$504
SCHW.PRD
279
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$427 ﹤0.01%
+17
New +$426
MCO icon
280
Moody's
MCO
$84.4B
$421 ﹤0.01%
1
-1
-50% -$398
CRBP icon
281
Corbus Pharmaceuticals
CRBP
$177M
$407 ﹤0.01%
9
– –
SCE.PRK
282
DELISTED
SCE TRUST V
SCE.PRK
$398 ﹤0.01%
+16
New +$390
VLYPP
283
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$355 ﹤0.01%
+16
New +$356
RF.PRB
284
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$225 ﹤0.01%
+9
New +$225
SCE.PRJ
285
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$188 ﹤0.01%
+8
New +$190
BHF icon
286
Brighthouse Financial
BHF
$3.61B
$173 ﹤0.01%
+4
New +$185
TELL
287
DELISTED
Tellurian Inc.
TELL
$163 ﹤0.01%
236
– –
OUST icon
288
Ouster
OUST
$3.1B
$147 ﹤0.01%
+15
New +$152
KTB icon
289
Kontoor Brands
KTB
$4.7B
$132 ﹤0.01%
+2
New +$131
AFST
290
DELISTED
AmTrust Financial Services, Inc.
AFST
$112 ﹤0.01%
+7
New +$112
STN icon
291
Stantec
STN
$8.41B
$84 ﹤0.01%
+1
New +$81
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$69 ﹤0.01%
1
-268
-100% -$18.8K
WBD icon
293
Warner Bros
WBD
$64.7B
$52 ﹤0.01%
+7
New +$56
ASXC
294
DELISTED
Asensus Surgical, Inc.
ASXC
$16 ﹤0.01%
49
– –
ADBE icon
295
Adobe
ADBE
$103B
– –
-92
Closed -$46.4K
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-295
Closed -$17.1K
AVSC icon
297
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-246
Closed -$12.9K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-615
Closed -$30.3K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,105
Closed -$84.7K
C icon
300
Citigroup
C
$232B
– –
-1,125
Closed -$71.1K
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.