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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
-0.29%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.98% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.11T
| $2.71M | 1.16% |
+24,300
| New | +$2.85M |
|
27
CSX Corp
CSX
$92.3B
| $2.66M | 1.14% |
+89,400
| New | +$2.86M |
|
28
Alliant Energy
LNT
$18.5B
| $2.65M | 1.13% |
+47,305
| New | +$2.8M |
|
29
Illinois Tool Works
ITW
$83B
| $2.65M | 1.13% |
+12,805
| New | +$2.89M |
|
30
Bank of America
BAC
$437B
| $2.63M | 1.12% |
+61,867
| New | +$2.49M |
|
31
PepsiCo
PEP
$191B
| $2.6M | 1.11% |
+17,313
| New | +$2.68M |
|
32
Becton Dickinson
BDX
$46.9B
| $2.24M | 0.96% |
+9,322
| New | +$2.29M |
|
33
ARK Innovation ETF
ARKK
$5.84B
| $2.2M | 0.94% |
+19,905
| New | +$2.4M |
|
34
Cisco
CSCO
$457B
| $2.2M | 0.94% |
+40,345
| New | +$2.26M |
|
35
Comcast
CMCSA
$87.2B
| $2.12M | 0.9% |
+37,818
| New | +$2.21M |
|
36
Johnson Controls International
JCI
$88.7B
| $2.09M | 0.89% |
+30,637
| New | +$2.21M |
|
37
Intel
INTC
$459B
| $2.07M | 0.88% |
+38,843
| New | +$2.11M |
|
38
Walt Disney
DIS
$170B
| $1.97M | 0.84% |
+11,646
| New | +$2.08M |
|
39
Union Pacific
UNP
$173B
| $1.93M | 0.82% |
+9,825
| New | +$2.12M |
|
40
Zimmer Biomet
ZBH
$18.8B
| $1.92M | 0.82% |
+13,529
| New | +$1.99M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.91M | 0.81% |
+38,123
| New | +$1.97M |
|
42
AT&T
T
$162B
| $1.87M | 0.8% |
+91,488
| New | +$1.92M |
|
43
Corteva
CTVA
$50.7B
| $1.83M | 0.78% |
+43,480
| New | +$1.88M |
|
44
D.R. Horton
DHI
$41B
| $1.71M | 0.73% |
+20,400
| New | +$1.88M |
|
45
Chevron
CVX
$385B
| $1.68M | 0.72% |
+16,555
| New | +$1.65M |
|
46
Deere & Co
DE
$163B
| $1.55M | 0.66% |
+4,616
| New | +$1.66M |
|
47
Caterpillar
CAT
$382B
| $1.51M | 0.64% |
+7,845
| New | +$1.63M |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.44M | 0.62% |
+34,677
| New | +$1.47M |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.3M | 0.55% |
+51,256
| New | +$1.3M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.25M | 0.53% |
+2,900
| New | +$1.28M |
|
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1WCM
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BA
FL
Studio Investment Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Studio Investment Management, which disclosed 105 positions worth $234M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- Studio Investment Management's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.
- Studio Investment Management's ten largest holdings make up 46% of its $234M portfolio in Q3 2021.
- Studio Investment Management disclosed 105 positions in Q3 2021, its first 13F filing on record.
Based on Studio Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.