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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
MS.PRA icon
301
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$532 ﹤0.01%
22
– –
SWBI icon
302
Smith & Wesson
SWBI
$651M
$512 ﹤0.01%
+50
New +$626
MCO icon
303
Moody's
MCO
$81.9B
$474 ﹤0.01%
1
– –
SCHW.PRD
304
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$427 ﹤0.01%
17
– –
VLYPP
305
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$411 ﹤0.01%
16
– –
SCE.PRK
306
DELISTED
SCE TRUST V
SCE.PRK
$394 ﹤0.01%
16
– –
WBD icon
307
Warner Bros
WBD
$66.2B
$370 ﹤0.01%
+35
New +$325
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$234 ﹤0.01%
+25
New +$232
TLSA icon
309
Tiziana Life Sciences
TLSA
$124M
$211 ﹤0.01%
+302
New +$279
SCE.PRJ
310
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$197 ﹤0.01%
8
– –
BHF icon
311
Brighthouse Financial
BHF
$3.57B
$193 ﹤0.01%
4
– –
SOS
312
SOS Limited
SOS
$14.5M
$185 ﹤0.01%
+27
New +$283
AOUT icon
313
American Outdoor Brands
AOUT
$157M
$183 ﹤0.01%
+12
New +$129
OBE
314
Obsidian Energy
OBE
$640M
$174 ﹤0.01%
+30
New +$171
AFST
315
DELISTED
AmTrust Financial Services, Inc.
AFST
$117 ﹤0.01%
7
– –
CRBP icon
316
Corbus Pharmaceuticals
CRBP
$180M
$107 ﹤0.01%
9
– –
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$71 ﹤0.01%
1
– –
EQC
318
DELISTED
Equity Commonwealth
EQC
$66 ﹤0.01%
+37
New +$570
NLOP
319
Net Lease Office Properties
NLOP
$173M
$63 ﹤0.01%
+2
New +$62
ADI icon
320
Analog Devices
ADI
$184B
– –
-7
Closed -$1.61K
BBY icon
321
Best Buy
BBY
$16.9B
– –
-10
Closed -$1.03K
BND icon
322
Vanguard Total Bond Market
BND
$157B
– –
-1,227
Closed -$92.2K
CB icon
323
Chubb
CB
$137B
– –
-6
Closed -$1.73K
CME icon
324
CME Group
CME
$95B
– –
-7
Closed -$1.54K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-189
Closed -$7.94K
10 11 12
13
14

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DPRC
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1WCM
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BBL
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CFM
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BA
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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.