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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
+8.47%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$43.7M
Cap. Flow
+$24M
Cap. Flow %
8.64%
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.42M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
3
T icon
AT&T
T
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 11.57%
3 Healthcare 10.96%
4 Financials 9.11%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$3.09M 1.11%
69,474
+7,607
+12% +$347K
ITW icon
27
Illinois Tool Works
ITW
$83B
$3.07M 1.11%
12,455
-350
-3% -$81.3K
CVS icon
28
CVS Health
CVS
$134B
$2.88M 1.04%
27,910
-6,855
-20% -$633K
RTX icon
29
RTX Corp
RTX
$292B
$2.74M 0.99%
31,866
-1,747
-5% -$152K
DHI icon
30
D.R. Horton
DHI
$41B
$2.6M 0.94%
23,955
+3,555
+17% +$342K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.57M 0.93%
23,925
+21,625
+940% +$2.32M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.55M 0.92%
51,855
+46,580
+883% +$2.29M
JCI icon
33
Johnson Controls International
JCI
$88.7B
$2.53M 0.91%
31,090
+453
+1% +$34.3K
CSCO icon
34
Cisco
CSCO
$457B
$2.51M 0.9%
39,555
-790
-2% -$45.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.5M 0.9%
13,967
+12,777
+1,074% +$2.27M
PEP icon
36
PepsiCo
PEP
$191B
$2.48M 0.89%
14,301
-3,012
-17% -$492K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.43M 0.88%
29,924
+26,229
+710% +$2.14M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.42M 0.87%
48,040
+42,015
+697% +$2.13M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.4M 0.86%
+111,903
New +$2.41M
UNP icon
40
Union Pacific
UNP
$173B
$2.37M 0.85%
9,425
-400
-4% -$94.7K
LNT icon
41
Alliant Energy
LNT
$18.5B
$2.36M 0.85%
38,400
-8,905
-19% -$510K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.36M 0.85%
47,642
+9,519
+25% +$480K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.31M 0.83%
92,070
+40,814
+80% +$1.03M
INTC icon
44
Intel
INTC
$459B
$2.29M 0.83%
44,531
+5,688
+15% +$291K
BDX icon
45
Becton Dickinson
BDX
$46.9B
$2.22M 0.8%
9,056
-266
-3% -$63.7K
VT icon
46
Vanguard Total World Stock ETF
VT
$78B
$2.19M 0.79%
+20,400
New +$2.17M
CAT icon
47
Caterpillar
CAT
$382B
$2.18M 0.79%
10,545
+2,700
+34% +$544K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.12M 0.76%
34,910
+30,800
+749% +$1.88M
CTVA icon
49
Corteva
CTVA
$50.7B
$2.12M 0.76%
44,815
+1,335
+3% +$60.8K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.03M 0.73%
15,770
+13,825
+711% +$1.78M
1
2
3 4 5

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Studio Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Studio Investment Management held 112 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $24M of net new capital in Q4 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.67M trimmed.

  • Studio Investment Management's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.81M increase.
  • Studio Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Studio Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.42M.
  • Studio Investment Management's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Studio Investment Management opened 7 new positions and closed 8 in Q4 2021.
  • Studio Investment Management's portfolio value rose 19% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.