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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.85M 0.97%
22,114
-305
-1% -$61.7K
AVGO icon
27
Broadcom
AVGO
$1.85T
$4.74M 0.95%
17,203
-1,763
-9% -$383K
CSCO icon
28
Cisco
CSCO
$457B
$4.71M 0.95%
67,955
-808
-1% -$49.7K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.66M 0.94%
30,524
-555
-2% -$85.3K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.52M 0.91%
145,873
+4,798
+3% +$142K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.35M 0.87%
193,308
+3,589
+2% +$79.8K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.06M 0.81%
75,188
+5,932
+9% +$302K
MRK icon
33
Merck
MRK
$322B
$3.44M 0.69%
43,051
-8
-0% -$636
AMGN icon
34
Amgen
AMGN
$208B
$3.29M 0.66%
11,777
-46
-0.4% -$13K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$3.27M 0.66%
13,145
-129
-1% -$31.2K
BLK icon
36
Blackrock
BLK
$169B
$3.18M 0.64%
3,032
-33
-1% -$31.2K
DIS icon
37
Walt Disney
DIS
$167B
$3.12M 0.63%
25,173
-328
-1% -$34.1K
DHI icon
38
D.R. Horton
DHI
$40B
$3M 0.6%
23,295
-260
-1% -$32K
CVX icon
39
Chevron
CVX
$392B
$2.91M 0.58%
20,317
+4
+0% +$564
GIS icon
40
General Mills
GIS
$19.1B
$2.89M 0.58%
55,723
-7,239
-11% -$399K
CTVA icon
41
Corteva
CTVA
$52.6B
$2.72M 0.55%
36,534
+332
+0.9% +$22.1K
BAC icon
42
Bank of America
BAC
$435B
$2.68M 0.54%
56,532
-231
-0.4% -$9.72K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.64M 0.53%
12,039
-208
-2% -$41.2K
LNT icon
44
Alliant Energy
LNT
$18.3B
$2.58M 0.52%
42,612
-580
-1% -$35.5K
PEP icon
45
PepsiCo
PEP
$190B
$2.43M 0.49%
18,384
+722
+4% +$97.3K
UNH icon
46
UnitedHealth
UNH
$376B
$2.32M 0.47%
7,427
+165
+2% +$63.1K
DE icon
47
Deere & Co
DE
$160B
$2.26M 0.45%
4,425
-603
-12% -$295K
UNP icon
48
Union Pacific
UNP
$174B
$2.22M 0.45%
9,656
-28
-0.3% -$6.22K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.12M 0.43%
24,815
+2,184
+10% +$177K
JCI icon
50
Johnson Controls International
JCI
$88.8B
$2.05M 0.41%
19,352
-84
-0.4% -$7.73K
1
2
3 4 5

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.