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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
DD icon
301
DuPont de Nemours
DD
$19.6B
– –
-153
Closed -$14.7K
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-164
Closed -$4.17K
DIHP icon
303
Dimensional International High Profitability ETF
DIHP
$6.5B
– –
-535
Closed -$14.4K
DOW icon
304
Dow Inc
DOW
$21.6B
– –
-192
Closed -$11.1K
ELV icon
305
Elevance Health
ELV
$83B
– –
-7
Closed -$3.63K
FTNT icon
306
Fortinet
FTNT
$124B
– –
-5
Closed -$342
HOLO icon
307
MicroCloud Hologram
HOLO
$36M
– –
0
– -$35
IMTM icon
308
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
– –
-567
Closed -$22.2K
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-124
Closed -$4.92K
IVLU icon
310
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
– –
-172
Closed -$4.86K
KLAC icon
311
KLA
KLAC
$262B
– –
-390
Closed -$27.2K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-285
Closed -$53.4K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.4B
– –
-347
Closed -$37.3K
NET icon
314
Cloudflare
NET
$107B
– –
-1
Closed -$97
PANW icon
315
Palo Alto Networks
PANW
$302B
– –
-8
Closed -$1.14K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-42
Closed -$1.06K
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.5B
– –
-786
Closed -$15.3K
SMCI icon
318
Super Micro Computer
SMCI
$20.3B
– –
-10
Closed -$1.01K
SMMV icon
319
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-309
Closed -$11.6K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-109
Closed -$24.9K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-658
Closed -$33K
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
– –
-103
Closed -$11.2K
BGG
323
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+631
New –
HMNY
324
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+10,000
New –
9 10 11 12
13

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1WCM
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BBL
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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.