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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
-1.17%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25.7M
Cap. Flow
+$30.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
4
AAPL icon
Apple
AAPL
+$879K
5
CVS icon
CVS Health
CVS
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Healthcare 9.72%
3 Technology 9.52%
4 Financials 8.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.92M 0.96%
3,819
+156
+4% +$122K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$2.89M 0.95%
48,419
+23,019
+91% +$1.4M
BAC icon
28
Bank of America
BAC
$442B
$2.88M 0.95%
69,912
+438
+0.6% +$19.8K
TSM icon
29
TSMC
TSM
$2.15T
$2.8M 0.92%
26,875
-5
-0% -$585
CVX icon
30
Chevron
CVX
$371B
$2.78M 0.92%
17,080
-85
-0.5% -$12.2K
CAT icon
31
Caterpillar
CAT
$401B
$2.77M 0.91%
12,425
+1,880
+18% +$394K
JPM icon
32
JPMorgan Chase
JPM
$955B
$2.77M 0.91%
20,312
+664
+3% +$98K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.66M 0.88%
126,033
+14,130
+13% +$300K
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$2.62M 0.86%
12,525
+70
+0.6% +$15.7K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M 0.86%
104,154
+12,084
+13% +$303K
CTVA icon
36
Corteva
CTVA
$52.5B
$2.56M 0.84%
44,490
-325
-0.7% -$16.6K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.54M 0.84%
24,310
+385
+2% +$40.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.84%
32,504
+2,580
+9% +$205K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.54M 0.84%
42,792
+7,882
+23% +$474K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.52M 0.83%
52,080
+4,040
+8% +$200K
UNP icon
41
Union Pacific
UNP
$176B
$2.52M 0.83%
9,205
-220
-2% -$55.6K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.48M 0.82%
52,475
+620
+1% +$29.9K
LNT icon
43
Alliant Energy
LNT
$18.2B
$2.44M 0.8%
38,970
+570
+1% +$33.9K
DE icon
44
Deere & Co
DE
$165B
$2.4M 0.79%
5,781
+20
+0.3% +$7.66K
JCI icon
45
Johnson Controls International
JCI
$93.1B
$2.36M 0.78%
35,930
+4,840
+16% +$333K
INTC icon
46
Intel
INTC
$510B
$2.3M 0.76%
46,384
+1,853
+4% +$91.8K
BDX icon
47
Becton Dickinson
BDX
$47B
$2.3M 0.76%
8,851
-205
-2% -$52.8K
PEP icon
48
PepsiCo
PEP
$189B
$2.3M 0.76%
13,720
-581
-4% -$97.5K
CVS icon
49
CVS Health
CVS
$126B
$2.25M 0.74%
22,255
-5,655
-20% -$594K
CSCO icon
50
Cisco
CSCO
$479B
$2.2M 0.72%
39,385
-170
-0.4% -$9.62K
1
2
3 4 5

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Studio Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Studio Investment Management held 106 positions worth $303M, up 9.2% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $30.9M of net new capital in Q1 2022, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $895K trimmed.

  • Studio Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.
  • Studio Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $12.3M increase.
  • Studio Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $895K.
  • Studio Investment Management fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $947K.
  • Studio Investment Management's ten largest holdings make up 44% of its $303M portfolio in Q1 2022.
  • Studio Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Studio Investment Management's portfolio value rose 9.2% quarter-over-quarter to $303M.

Based on Studio Investment Management's 13F filing for Q1 2022, filed 16 May 2022.