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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-211
Closed -$17.6K
DVN icon
327
Devon Energy
DVN
$49.7B
– –
-37
Closed -$1.45K
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-443
Closed -$23.1K
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
– –
-17
Closed -$1.42K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$897B
– –
-269
Closed -$155K
PEG icon
331
Public Service Enterprise Group
PEG
$37.4B
– –
-10
Closed -$892
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-201
Closed -$36K
SCHF icon
333
Schwab International Equity ETF
SCHF
$68B
– –
-4,044
Closed -$83.1K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-232
Closed -$22.8K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-253
Closed -$27.6K
VZ icon
336
Verizon
VZ
$195B
– –
-31
Closed -$1.39K
ZIONO
337
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-42
Closed -$1.13K
TELL
338
DELISTED
Tellurian Inc.
TELL
– –
-236
Closed -$228
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
631
– –
OCZ
340
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+450
New –
HMNY
341
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-10,000
Closed –
10 11 12 13
14

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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.