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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.78M 1.02%
16,480
+262
+2% +$76.4K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.59M 0.98%
46,255
+696
+2% +$69.1K
RTX icon
28
RTX Corp
RTX
$294B
$4.3M 0.91%
37,148
-456
-1% -$55.1K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$4.28M 0.91%
29,588
+19
+0.1% +$2.94K
MRK icon
30
Merck
MRK
$316B
$4.28M 0.91%
42,636
-975
-2% -$101K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.55B
$4.18M 0.89%
15,676
+58
+0.4% +$15.5K
CSCO icon
32
Cisco
CSCO
$480B
$4.18M 0.89%
70,539
-220
-0.3% -$12.6K
GIS icon
33
General Mills
GIS
$19.3B
$4.02M 0.86%
63,089
-800
-1% -$53.7K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.96M 0.84%
178,591
+22,318
+14% +$504K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.66M 0.78%
121,739
+21,828
+22% +$683K
UNH icon
36
UnitedHealth
UNH
$370B
$3.65M 0.78%
7,218
-933
-11% -$530K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$3.56M 0.76%
13,963
-54
-0.4% -$14.3K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.53M 0.75%
74,502
-13,610
-15% -$650K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.49M 0.74%
69,602
-13,118
-16% -$663K
DHI icon
40
D.R. Horton
DHI
$42.1B
$3.27M 0.7%
23,414
-470
-2% -$78.5K
AMGN icon
41
Amgen
AMGN
$210B
$3.23M 0.69%
12,390
+114
+0.9% +$33.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 0.66%
41,403
-36,131
-47% -$2.75M
BLK icon
43
Blackrock
BLK
$175B
$3.09M 0.66%
3,018
-58
-2% -$58.9K
CVX icon
44
Chevron
CVX
$379B
$2.94M 0.62%
20,290
-196
-1% -$30K
DIS icon
45
Walt Disney
DIS
$170B
$2.92M 0.62%
26,128
+24
+0.1% +$2.52K
AMZN icon
46
Amazon
AMZN
$2.99T
$2.87M 0.61%
13,102
-230
-2% -$47.1K
LNT icon
47
Alliant Energy
LNT
$18.3B
$2.57M 0.55%
43,413
-1,642
-4% -$99.3K
PEP icon
48
PepsiCo
PEP
$190B
$2.57M 0.55%
16,730
+358
+2% +$58.7K
BAC icon
49
Bank of America
BAC
$440B
$2.56M 0.54%
58,252
-1,548
-3% -$68.1K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.42M 0.51%
22,908
-17,864
-44% -$1.89M
1
2
3 4 5

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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.