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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.64M 1.02%
36,155
+11,412
+46% +$1.15M
GIS icon
27
General Mills
GIS
$19.3B
$3.6M 1.01%
56,245
+6,130
+12% +$433K
CAT icon
28
Caterpillar
CAT
$404B
$3.6M 1%
13,180
+255
+2% +$69.2K
PFE icon
29
Pfizer
PFE
$145B
$3.56M 0.99%
107,404
+22,284
+26% +$788K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51M 0.98%
146,382
+100,946
+222% +$2.42M
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.48M 0.97%
23,977
+1,206
+5% +$181K
HON icon
32
Honeywell
HON
$78.9B
$3.42M 0.96%
19,650
-473
-2% -$86.5K
CVX icon
33
Chevron
CVX
$379B
$3.39M 0.95%
20,115
+2,370
+13% +$383K
AMGN icon
34
Amgen
AMGN
$210B
$3.34M 0.93%
12,436
+1,404
+13% +$350K
MCHP icon
35
Microchip Technology
MCHP
$43.8B
$3.27M 0.91%
41,950
+91
+0.2% +$7.62K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.21M 0.9%
32,334
+7,332
+29% +$728K
CSCO icon
37
Cisco
CSCO
$480B
$3.03M 0.85%
56,350
+11,941
+27% +$644K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$2.92M 0.81%
12,589
+462
+4% +$113K
DHI icon
39
D.R. Horton
DHI
$42.1B
$2.77M 0.77%
25,787
-107
-0.4% -$12.8K
RTX icon
40
RTX Corp
RTX
$294B
$2.63M 0.73%
36,508
+3,871
+12% +$332K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.58M 0.72%
55,635
+1,132
+2% +$52.7K
PEP icon
42
PepsiCo
PEP
$190B
$2.32M 0.65%
13,714
+1,360
+11% +$247K
LNT icon
43
Alliant Energy
LNT
$18.3B
$2.18M 0.61%
44,995
+2,990
+7% +$155K
CVS icon
44
CVS Health
CVS
$133B
$2.13M 0.6%
30,527
+6,199
+25% +$439K
BAC icon
45
Bank of America
BAC
$440B
$2.11M 0.59%
77,110
+2,970
+4% +$87.9K
NOC icon
46
Northrop Grumman
NOC
$78.4B
$2.1M 0.59%
4,767
-1,095
-19% -$481K
BLK icon
47
Blackrock
BLK
$175B
$2.08M 0.58%
3,210
-387
-11% -$270K
DE icon
48
Deere & Co
DE
$167B
$2.07M 0.58%
5,467
+13
+0.2% +$5.36K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.98M 0.55%
9,310
+26
+0.3% +$5.75K
AMZN icon
50
Amazon
AMZN
$2.99T
$1.92M 0.54%
15,086
-2,606
-15% -$349K
1
2
3 4 5

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.