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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
LEVI icon
326
Levi Strauss
LEVI
$9.39B
– –
-36
Closed -$623
MPC icon
327
Marathon Petroleum
MPC
$83.7B
– –
-6
Closed -$837
MPT
328
Medical Properties Trust
MPT
$2.81B
– –
-200
Closed -$806
NFRA icon
329
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-163
Closed -$8.84K
NLOP
330
Net Lease Office Properties
NLOP
$171M
– –
-2
Closed -$63
OBE
331
Obsidian Energy
OBE
$662M
– –
-30
Closed -$174
OHI icon
332
Omega Healthcare
OHI
$14.7B
– –
-80
Closed -$3.03K
ACH
333
Accendra Health
ACH
$214M
– –
-80
Closed -$1.05K
OXSQ icon
334
Oxford Square Capital
OXSQ
$157M
– –
-325
Closed -$793
PETS icon
335
PetMed Express
PETS
$42.3M
– –
-215
Closed -$1.04K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-50
Closed -$1.57K
PLD icon
337
Prologis
PLD
$133B
– –
-38
Closed -$4.02K
RGR icon
338
Sturm, Ruger & Co
RGR
$593M
– –
-50
Closed -$1.77K
RMR icon
339
The RMR Group
RMR
$332M
– –
-26
Closed -$537
SWBI icon
340
Smith & Wesson
SWBI
$637M
– –
-50
Closed -$512
TLSA icon
341
Tiziana Life Sciences
TLSA
$127M
– –
-302
Closed -$211
TMUS icon
342
T-Mobile US
TMUS
$190B
– –
-3
Closed -$663
UGI icon
343
UGI
UGI
$7.33B
– –
-63
Closed -$1.8K
VTRS icon
344
Viatris
VTRS
$19.1B
– –
-134
Closed -$1.67K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-25
Closed -$234
WBD icon
346
Warner Bros
WBD
$67.1B
– –
-35
Closed -$370
WPC icon
347
W.P. Carey
WPC
$16.4B
– –
-35
Closed -$1.94K
EQC
348
DELISTED
Equity Commonwealth
EQC
– –
-37
Closed -$66
AZPN
349
DELISTED
Aspen Technology Inc
AZPN
– –
-1,169
Closed -$292K
BGG
350
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
631
– –
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.