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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$3.61M 1.09%
23,284
-601
-3% -$97K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$3.51M 1.06%
+148,580
New +$3.51M
MCHP icon
28
Microchip Technology
MCHP
$42.2B
$3.46M 1.05%
41,316
-2,873
-7% -$229K
PFE icon
29
Pfizer
PFE
$147B
$3.07M 0.93%
75,147
-1,273
-2% -$55K
RTX icon
30
RTX Corp
RTX
$300B
$3.06M 0.92%
31,198
-1,134
-4% -$112K
NOC icon
31
Northrop Grumman
NOC
$79.2B
$3M 0.91%
6,494
-317
-5% -$147K
ITW icon
32
Illinois Tool Works
ITW
$85.5B
$2.95M 0.89%
12,040
-448
-4% -$105K
JPM icon
33
JPMorgan Chase
JPM
$955B
$2.9M 0.88%
22,291
-814
-4% -$112K
UNH icon
34
UnitedHealth
UNH
$375B
$2.88M 0.87%
6,091
-374
-6% -$180K
CAT icon
35
Caterpillar
CAT
$401B
$2.84M 0.86%
12,414
-615
-5% -$149K
DHI icon
36
D.R. Horton
DHI
$42.4B
$2.63M 0.79%
26,899
-801
-3% -$76.4K
CVX icon
37
Chevron
CVX
$371B
$2.62M 0.79%
16,033
-816
-5% -$137K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.56M 0.77%
54,192
-69,890
-56% -$3.27M
AMGN icon
39
Amgen
AMGN
$220B
$2.52M 0.76%
10,430
-383
-4% -$94K
BLK icon
40
Blackrock
BLK
$176B
$2.48M 0.75%
3,700
-352
-9% -$248K
DE icon
41
Deere & Co
DE
$165B
$2.24M 0.68%
5,416
-250
-4% -$104K
PEP icon
42
PepsiCo
PEP
$189B
$2.18M 0.66%
11,958
-199
-2% -$34.8K
CTVA icon
43
Corteva
CTVA
$52.5B
$2.12M 0.64%
35,112
-1,448
-4% -$88.4K
LNT icon
44
Alliant Energy
LNT
$18.2B
$2.11M 0.64%
39,429
-1,871
-5% -$99.5K
CSCO icon
45
Cisco
CSCO
$479B
$2.03M 0.61%
38,923
-1,209
-3% -$59K
JCI icon
46
Johnson Controls International
JCI
$93.1B
$1.97M 0.59%
32,490
-2,362
-7% -$151K
BAC icon
47
Bank of America
BAC
$442B
$1.97M 0.59%
68,765
-2,495
-4% -$82.4K
ZBH icon
48
Zimmer Biomet
ZBH
$19B
$1.93M 0.58%
14,892
-876
-6% -$110K
BDX icon
49
Becton Dickinson
BDX
$47B
$1.89M 0.57%
7,649
-459
-6% -$112K
DIS icon
50
Walt Disney
DIS
$177B
$1.78M 0.54%
17,818
+35
+0.2% +$3.53K
1
2
3 4 5

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.