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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
301
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$729 ﹤0.01%
33
– –
MS.PRA icon
302
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$509 ﹤0.01%
22
– –
MCO icon
303
Moody's
MCO
$82.7B
$466 ﹤0.01%
1
– –
SCHW.PRD
304
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$423 ﹤0.01%
17
– –
VLYPP
305
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$394 ﹤0.01%
16
– –
SCE.PRK
306
DELISTED
SCE TRUST V
SCE.PRK
$367 ﹤0.01%
16
– –
SCE.PRJ
307
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$178 ﹤0.01%
8
– –
SOS
308
SOS Limited
SOS
$14.6M
$132 ﹤0.01%
27
– –
AFST
309
DELISTED
AmTrust Financial Services, Inc.
AFST
$114 ﹤0.01%
7
– –
AOUT icon
310
American Outdoor Brands
AOUT
$157M
– –
-12
Closed -$183
AVDV icon
311
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-325
Closed -$21.2K
AVMC icon
312
Avantis US Mid Cap Equity ETF
AVMC
$479M
– –
-342
Closed -$22.2K
BHF icon
313
Brighthouse Financial
BHF
$3.49B
– –
-4
Closed -$193
CHRD icon
314
Chord Energy
CHRD
$7.39B
– –
-21
Closed -$2.46K
CMCO icon
315
Columbus McKinnon
CMCO
$584M
– –
-42
Closed -$1.56K
COTY icon
316
Coty
COTY
$2.48B
– –
-800
Closed -$5.57K
CRBP icon
317
Corbus Pharmaceuticals
CRBP
$188M
– –
-9
Closed -$107
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-1,412
Closed -$91.9K
DHC
319
Diversified Healthcare Trust
DHC
$2.14B
– –
-250
Closed -$575
DLTR icon
320
Dollar Tree
DLTR
$25.2B
– –
-138
Closed -$10.3K
DUHP icon
321
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-344
Closed -$11.6K
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1
Closed -$71
ET icon
323
Energy Transfer Partners
ET
$69.3B
– –
-96
Closed -$1.88K
F icon
324
Ford
F
$55.7B
– –
-55
Closed -$544
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,972
Closed -$100K
11 12
13
14 15

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.