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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
301
Vistra
VST
$47.4B
– –
-50
Closed -$5.87K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$158B
– –
-320
Closed -$19.9K
WM icon
303
Waste Management
WM
$89.7B
– –
-285
Closed -$66K
WMT icon
304
Walmart Inc
WMT
$894B
– –
-33
Closed -$2.9K
WTFCM
305
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-41
Closed -$1.04K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,514
Closed -$70.7K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-336
Closed -$34.7K
YUMC icon
308
Yum China
YUMC
$16.3B
– –
-1,839
Closed -$95.7K
ZUMZ icon
309
Zumiez
ZUMZ
$330M
– –
-3,254
Closed -$48.5K
PRKS icon
310
United Parks & Resorts
PRKS
$2.17B
– –
-953
Closed -$43.3K
SOLV icon
311
Solventum
SOLV
$15.1B
– –
-122
Closed -$9.28K
GEV icon
312
GE Vernova
GEV
$271B
– –
-39
Closed -$11.9K
DXIV
313
Dimensional International Vector Equity ETF
DXIV
$205M
– –
-287
Closed -$14.9K
AMTM
314
Amentum Holdings
AMTM
$5.72B
– –
-144
Closed -$2.62K
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
– –
-631
Closed –
AFST
316
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-7
Closed -$114
OCZ
317
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-450
Closed –
9 10 11 12
13

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.