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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
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
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
RGR icon
276
Sturm, Ruger & Co
RGR
$604M
$1.77K ﹤0.01%
+50
New +$1.95K
VTRS icon
277
Viatris
VTRS
$19B
$1.67K ﹤0.01%
+134
New +$1.65K
CHSCM
278
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$1.66K ﹤0.01%
67
– –
CHSCN
279
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$422M
$1.64K ﹤0.01%
65
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57K ﹤0.01%
+50
New +$1.63K
CMCO icon
281
Columbus McKinnon
CMCO
$599M
$1.56K ﹤0.01%
+42
New +$1.52K
MS.PRF icon
282
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$1.56K ﹤0.01%
61
– –
MS.PRI icon
283
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
$1.25K ﹤0.01%
49
– –
FITB.PRI
284
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$1.17K ﹤0.01%
46
– –
MS.PRE icon
285
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$1.16K ﹤0.01%
45
– –
ACH
286
Accendra Health
ACH
$224M
$1.05K ﹤0.01%
+80
New +$1.07K
PETS icon
287
PetMed Express
PETS
$42.1M
$1.04K ﹤0.01%
+215
New +$1.01K
WTFCM
288
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1.03K ﹤0.01%
41
– –
PENN icon
289
PENN Entertainment
PENN
$2.69B
$991 ﹤0.01%
50
– –
DRI icon
290
Darden Restaurants
DRI
$24.1B
$934 ﹤0.01%
5
-3
-38% -$503
MPC icon
291
Marathon Petroleum
MPC
$84B
$837 ﹤0.01%
6
-10
-63% -$1.53K
MPT
292
Medical Properties Trust
MPT
$2.75B
$806 ﹤0.01%
+200
New +$896
OXSQ icon
293
Oxford Square Capital
OXSQ
$157M
$793 ﹤0.01%
+325
New +$895
GS.PRD icon
294
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$758 ﹤0.01%
33
– –
TMUS icon
295
T-Mobile US
TMUS
$193B
$663 ﹤0.01%
+3
New +$682
AHL.PRC
296
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$641 ﹤0.01%
25
– –
LEVI icon
297
Levi Strauss
LEVI
$9.35B
$623 ﹤0.01%
+36
New +$637
DHC
298
Diversified Healthcare Trust
DHC
$2.11B
$575 ﹤0.01%
+250
New +$736
F icon
299
Ford
F
$55B
$544 ﹤0.01%
+55
New +$587
RMR icon
300
The RMR Group
RMR
$321M
$537 ﹤0.01%
+26
New +$602
10 11
12
13 14

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1WCM
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BBL
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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.