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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.77M 1%
8,151
+106
+1% +$60K
GIS icon
27
General Mills
GIS
$19.3B
$4.72M 0.99%
63,889
+916
+1% +$63.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.61M 0.97%
16,218
-1,429
-8% -$390K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.6M 0.97%
187,944
+5,996
+3% +$146K
HON icon
30
Honeywell
HON
$78.9B
$4.58M 0.96%
23,524
+1,314
+6% +$255K
DHI icon
31
D.R. Horton
DHI
$42.1B
$4.56M 0.96%
23,884
+114
+0.5% +$20K
RTX icon
32
RTX Corp
RTX
$294B
$4.56M 0.96%
37,604
-932
-2% -$106K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.54M 0.95%
45,559
+4,093
+10% +$406K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.33M 0.91%
40,772
-650
-2% -$68.6K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.24M 0.89%
88,112
-1,445
-2% -$69K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.23M 0.89%
82,720
-1,365
-2% -$69.2K
AVGO icon
37
Broadcom
AVGO
$1.99T
$4.07M 0.86%
23,617
-1,133
-5% -$182K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.55B
$4.06M 0.85%
15,618
-125
-0.8% -$31.3K
AMGN icon
39
Amgen
AMGN
$210B
$3.96M 0.83%
12,276
-420
-3% -$137K
CSCO icon
40
Cisco
CSCO
$480B
$3.77M 0.79%
70,759
-1,449
-2% -$70.5K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$3.69M 0.78%
14,017
+459
+3% +$113K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.61M 0.76%
156,273
+23,773
+18% +$543K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.08M 0.65%
99,911
+15,218
+18% +$453K
CVX icon
44
Chevron
CVX
$379B
$3.02M 0.63%
20,486
+184
+0.9% +$27.4K
BLK icon
45
Blackrock
BLK
$175B
$2.92M 0.61%
3,076
+11
+0.4% +$9.52K
PEP icon
46
PepsiCo
PEP
$190B
$2.78M 0.59%
16,372
+264
+2% +$45.4K
LNT icon
47
Alliant Energy
LNT
$18.3B
$2.73M 0.57%
45,055
+651
+1% +$37K
DIS icon
48
Walt Disney
DIS
$170B
$2.51M 0.53%
26,104
+318
+1% +$29.3K
AMZN icon
49
Amazon
AMZN
$2.99T
$2.48M 0.52%
13,332
+162
+1% +$29.6K
UNP icon
50
Union Pacific
UNP
$176B
$2.38M 0.5%
9,665
-142
-1% -$34.4K
1
2
3 4 5

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.