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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.4B
$3.72M 1.21%
6,811
-354
-5% -$185K
UNH icon
27
UnitedHealth
UNH
$370B
$3.43M 1.11%
6,465
-197
-3% -$104K
RTX icon
28
RTX Corp
RTX
$294B
$3.26M 1.06%
32,332
-320
-1% -$30.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.16M 1.02%
63,810
+32,670
+105% +$1.6M
CAT icon
30
Caterpillar
CAT
$404B
$3.12M 1.01%
13,029
-331
-2% -$72.1K
MCHP icon
31
Microchip Technology
MCHP
$43.8B
$3.1M 1.01%
44,189
-1,005
-2% -$69.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.1M 1%
23,105
-213
-0.9% -$27K
CVX icon
33
Chevron
CVX
$379B
$3.02M 0.98%
16,849
-321
-2% -$56K
BLK icon
34
Blackrock
BLK
$175B
$2.87M 0.93%
4,052
-2
-0% -$1.34K
AMGN icon
35
Amgen
AMGN
$210B
$2.84M 0.92%
10,813
-392
-3% -$105K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$2.75M 0.89%
12,488
-312
-2% -$66.5K
DHI icon
37
D.R. Horton
DHI
$42.1B
$2.47M 0.8%
27,700
-950
-3% -$76.1K
DE icon
38
Deere & Co
DE
$167B
$2.43M 0.79%
5,666
-195
-3% -$79.3K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.39M 0.78%
32,222
+21,137
+191% +$1.57M
BAC icon
40
Bank of America
BAC
$440B
$2.36M 0.77%
71,260
-1,140
-2% -$39.3K
LNT icon
41
Alliant Energy
LNT
$18.3B
$2.28M 0.74%
41,300
-15
-0% -$801
JCI icon
42
Johnson Controls International
JCI
$93.1B
$2.23M 0.72%
34,852
-1,103
-3% -$67.5K
PEP icon
43
PepsiCo
PEP
$190B
$2.2M 0.71%
12,157
-163
-1% -$29.1K
CTVA icon
44
Corteva
CTVA
$52.2B
$2.15M 0.7%
36,560
-2,230
-6% -$141K
BDX icon
45
Becton Dickinson
BDX
$46.9B
$2.06M 0.67%
8,108
-142
-2% -$33.5K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$2.01M 0.65%
15,768
-242
-2% -$28.1K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.01M 0.65%
80,931
+4,912
+6% +$120K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$1.94M 0.63%
37,495
+4,236
+13% +$212K
CVS icon
49
CVS Health
CVS
$133B
$1.92M 0.62%
20,604
-246
-1% -$23.7K
CSCO icon
50
Cisco
CSCO
$480B
$1.91M 0.62%
40,132
+172
+0.4% +$7.83K
1
2
3 4 5

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.