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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
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$4.24M 1.08%
65,103
+8,858
+16% +$572K
HON icon
27
Honeywell
HON
$78.9B
$4.2M 1.07%
21,272
+1,622
+8% +$292K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.19M 1.07%
24,657
+680
+3% +$103K
UNH icon
29
UnitedHealth
UNH
$370B
$3.97M 1.01%
7,535
-383
-5% -$204K
MCHP icon
30
Microchip Technology
MCHP
$43.8B
$3.87M 0.99%
42,945
+995
+2% +$81K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.83M 0.98%
38,234
+2,079
+6% +$209K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$3.8M 0.97%
152,359
-16,399
-10% -$388K
AMGN icon
33
Amgen
AMGN
$210B
$3.71M 0.95%
12,898
+462
+4% +$126K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.7M 0.94%
15,597
+6,287
+68% +$1.39M
DHI icon
35
D.R. Horton
DHI
$42.1B
$3.66M 0.93%
24,078
-1,709
-7% -$210K
CSCO icon
36
Cisco
CSCO
$480B
$3.59M 0.92%
71,023
+14,673
+26% +$750K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$3.43M 0.88%
13,095
+506
+4% +$121K
RTX icon
38
RTX Corp
RTX
$294B
$3.22M 0.82%
38,295
+1,787
+5% +$141K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.19M 0.81%
131,548
-14,834
-10% -$356K
CVX icon
40
Chevron
CVX
$379B
$3.17M 0.81%
21,243
+1,128
+6% +$171K
PFE icon
41
Pfizer
PFE
$145B
$3.16M 0.81%
109,640
+2,236
+2% +$67.6K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.87M 0.73%
28,910
-3,424
-11% -$340K
AVGO icon
43
Broadcom
AVGO
$1.99T
$2.82M 0.72%
25,270
+5,120
+25% +$485K
CVS icon
44
CVS Health
CVS
$133B
$2.72M 0.69%
34,463
+3,936
+13% +$280K
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.61M 0.66%
114,784
+56,437
+97% +$1.23M
PEP icon
46
PepsiCo
PEP
$190B
$2.59M 0.66%
15,245
+1,531
+11% +$254K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.53M 0.65%
53,284
-2,351
-4% -$110K
BLK icon
48
Blackrock
BLK
$175B
$2.51M 0.64%
3,092
-118
-4% -$82.4K
DE icon
49
Deere & Co
DE
$167B
$2.48M 0.63%
6,210
+743
+14% +$280K
LNT icon
50
Alliant Energy
LNT
$18.3B
$2.42M 0.62%
47,245
+2,250
+5% +$112K
1
2
3 4 5

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.