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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
SCHW.PRD
276
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$428 ﹤0.01%
17
– –
SCE.PRK
277
DELISTED
SCE TRUST V
SCE.PRK
$394 ﹤0.01%
16
– –
VLYPP
278
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$393 ﹤0.01%
16
– –
TELL
279
DELISTED
Tellurian Inc.
TELL
$228 ﹤0.01%
236
– –
SCE.PRJ
280
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$194 ﹤0.01%
8
– –
CRBP icon
281
Corbus Pharmaceuticals
CRBP
$180M
$186 ﹤0.01%
9
– –
BHF icon
282
Brighthouse Financial
BHF
$3.57B
$180 ﹤0.01%
4
– –
AFST
283
DELISTED
AmTrust Financial Services, Inc.
AFST
$112 ﹤0.01%
7
– –
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$77 ﹤0.01%
1
– –
ACB
285
Aurora Cannabis
ACB
$185M
– –
-200
Closed -$924
ADP icon
286
Automatic Data Processing
ADP
$109B
– –
-42
Closed -$10.1K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-66
Closed -$6.41K
AMD icon
288
Advanced Micro Devices
AMD
$799B
– –
-50
Closed -$8.11K
ASML icon
289
ASML
ASML
$655B
– –
-7
Closed -$7.16K
CGC
290
Canopy Growth
CGC
$394M
– –
-100
Closed -$645
COIN icon
291
Coinbase
COIN
$38.4B
– –
-10
Closed -$2.22K
COLD icon
292
Americold
COLD
$4.11B
– –
-194
Closed -$5.04K
COP icon
293
ConocoPhillips
COP
$140B
– –
-8
Closed -$915
CRH icon
294
CRH
CRH
$65B
– –
-134
Closed -$10K
DBB icon
295
Invesco DB Base Metals Fund
DBB
$317M
– –
-274
Closed -$5.52K
DKNG icon
296
DraftKings
DKNG
$11B
– –
-375
Closed -$14.3K
EXC icon
297
Exelon
EXC
$46.7B
– –
-300
Closed -$10.4K
FSLY icon
298
Fastly Inc
FSLY
$3.61B
– –
-200
Closed -$1.47K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-102
Closed -$5.09K
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.1B
– –
-4
Closed -$812
9 10 11
12
13

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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.