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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
JPIN icon
301
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-118
Closed -$6.52K
KTB icon
302
Kontoor Brands
KTB
$4.36B
– –
-2
Closed -$132
LLY icon
303
Eli Lilly
LLY
$1.06T
– –
-32
Closed -$29K
MSCI icon
304
MSCI
MSCI
$41.2B
– –
-30
Closed -$14.5K
NIO icon
305
NIO
NIO
$11.5B
– –
-140
Closed -$582
OUST icon
306
Ouster
OUST
$3.07B
– –
-15
Closed -$147
PSX icon
307
Phillips 66
PSX
$82B
– –
-4
Closed -$565
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-485
Closed -$12.1K
SNOW icon
309
Snowflake
SNOW
$110B
– –
-100
Closed -$13.5K
STN icon
310
Stantec
STN
$8.34B
– –
-1
Closed -$84
T icon
311
AT&T
T
$162B
– –
-860
Closed -$16.4K
TDOC icon
312
Teladoc Health
TDOC
$1.21B
– –
-100
Closed -$978
TLRY icon
313
Tilray
TLRY
$605M
– –
-84
Closed -$1.39K
TTD icon
314
Trade Desk
TTD
$8.31B
– –
-200
Closed -$19.5K
UBER icon
315
Uber
UBER
$144B
– –
-55
Closed -$4K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-518
Closed -$43.5K
WBD icon
317
Warner Bros
WBD
$66.2B
– –
-7
Closed -$52
WSO icon
318
Watsco Inc
WSO
$13.2B
– –
-38
Closed -$17.6K
RF.PRB
319
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-9
Closed -$225
ASXC
320
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-49
Closed -$16
BGG
321
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
631
– –
HMNY
322
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
10,000
– –
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.