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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.54M 1.08%
17,479
+1,882
+12% +$466K
GIS icon
27
General Mills
GIS
$19.1B
$4.43M 1.05%
63,246
-1,857
-3% -$121K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.38M 1.04%
41,811
-4,402
-10% -$462K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.29M 1.02%
84,727
-9,433
-10% -$478K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.25M 1.01%
89,614
-10,810
-11% -$515K
HON icon
31
Honeywell
HON
$78.2B
$4.16M 0.99%
21,482
+210
+1% +$39.5K
DHI icon
32
D.R. Horton
DHI
$42.3B
$3.9M 0.93%
23,700
-378
-2% -$56.7K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83M 0.91%
159,094
+27,546
+21% +$665K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.79M 0.9%
15,912
+15,307
+2,530% +$3.47M
UNH icon
35
UnitedHealth
UNH
$374B
$3.73M 0.89%
7,548
+13
+0.2% +$6.61K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.65M 0.87%
36,741
+7,831
+27% +$777K
RTX icon
37
RTX Corp
RTX
$296B
$3.64M 0.86%
37,309
-986
-3% -$89K
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$3.53M 0.84%
13,098
+3
+0% +$779
CSCO icon
39
Cisco
CSCO
$478B
$3.52M 0.83%
70,448
-575
-0.8% -$28.7K
AMGN icon
40
Amgen
AMGN
$219B
$3.49M 0.83%
12,278
-620
-5% -$181K
CVX icon
41
Chevron
CVX
$372B
$3.29M 0.78%
20,876
-367
-2% -$55.4K
AVGO icon
42
Broadcom
AVGO
$2T
$3.28M 0.78%
24,750
-520
-2% -$64.4K
DIS icon
43
Walt Disney
DIS
$174B
$2.96M 0.7%
24,205
-1,075
-4% -$112K
PEP icon
44
PepsiCo
PEP
$188B
$2.69M 0.64%
15,234
-11
-0.1% -$1.85K
MCHP icon
45
Microchip Technology
MCHP
$42B
$2.58M 0.61%
28,766
-14,179
-33% -$1.22M
BLK icon
46
Blackrock
BLK
$174B
$2.54M 0.6%
3,047
-45
-1% -$36.2K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.53M 0.6%
112,371
-2,413
-2% -$54.3K
AMZN icon
48
Amazon
AMZN
$2.97T
$2.48M 0.59%
13,758
+526
+4% +$87.8K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.46M 0.58%
51,804
-1,480
-3% -$70.2K
BAC icon
50
Bank of America
BAC
$442B
$2.4M 0.57%
63,395
-6,250
-9% -$215K
1
2
3 4 5

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.