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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$4.47M 0.92%
22,419
-1,056
-4% -$214K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.41M 0.91%
16,049
-431
-3% -$125K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.31M 0.89%
141,075
+19,336
+16% +$597K
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.45B
$4.26M 0.88%
189,719
+11,128
+6% +$249K
CSCO icon
30
Cisco
CSCO
$479B
$4.24M 0.88%
68,763
-1,776
-3% -$109K
MRK icon
31
Merck
MRK
$317B
$3.9M 0.81%
43,059
+423
+1% +$39.5K
UNH icon
32
UnitedHealth
UNH
$375B
$3.8M 0.79%
7,262
+44
+0.6% +$22.5K
GIS icon
33
General Mills
GIS
$19.2B
$3.76M 0.78%
62,962
-127
-0.2% -$7.63K
AMGN icon
34
Amgen
AMGN
$220B
$3.68M 0.76%
11,823
-567
-5% -$167K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.57M 0.74%
69,256
+40,778
+143% +$2.24M
CVX icon
36
Chevron
CVX
$371B
$3.4M 0.7%
20,313
+23
+0.1% +$3.6K
ITW icon
37
Illinois Tool Works
ITW
$85.5B
$3.31M 0.68%
13,274
-689
-5% -$177K
AVGO icon
38
Broadcom
AVGO
$1.99T
$3.18M 0.66%
18,966
-2,996
-14% -$634K
DHI icon
39
D.R. Horton
DHI
$42.4B
$2.99M 0.62%
23,555
+141
+0.6% +$18.9K
BLK icon
40
Blackrock
BLK
$176B
$2.9M 0.6%
3,065
+47
+2% +$46.1K
LNT icon
41
Alliant Energy
LNT
$18.2B
$2.78M 0.57%
43,192
-221
-0.5% -$13.5K
PEP icon
42
PepsiCo
PEP
$189B
$2.65M 0.55%
17,662
+932
+6% +$139K
DIS icon
43
Walt Disney
DIS
$177B
$2.52M 0.52%
25,501
-627
-2% -$67.4K
BAC icon
44
Bank of America
BAC
$442B
$2.37M 0.49%
56,763
-1,489
-3% -$66.4K
DE icon
45
Deere & Co
DE
$165B
$2.37M 0.49%
5,028
-198
-4% -$92.6K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.33M 0.48%
12,247
-855
-7% -$186K
UNP icon
47
Union Pacific
UNP
$176B
$2.29M 0.47%
9,684
-75
-0.8% -$18.1K
CTVA icon
48
Corteva
CTVA
$52.5B
$2.28M 0.47%
36,202
-99
-0.3% -$6.12K
NOC icon
49
Northrop Grumman
NOC
$79.2B
$2.1M 0.43%
4,108
-46
-1% -$22K
ZBH icon
50
Zimmer Biomet
ZBH
$19B
$2.06M 0.43%
18,172
+208
+1% +$22.3K
1
2
3 4 5

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.