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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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$5.45M 0.98%
61,618
-913
-1% -$84.3K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.44M 0.98%
87,135
+2,691
+3% +$171K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.41M 0.98%
16,871
-58
-0.3% -$19.5K
VT icon
29
Vanguard Total World Stock ETF
VT
$78B
$5.33M 0.96%
38,498
-1,380
-3% -$198K
MRK icon
30
Merck
MRK
$316B
$4.94M 0.89%
40,808
-687
-2% -$79.3K
CSCO icon
31
Cisco
CSCO
$457B
$4.89M 0.88%
63,070
-1,218
-2% -$95.3K
HON icon
32
Honeywell
HON
$78.2B
$4.63M 0.83%
20,477
-750
-4% -$171K
CVX icon
33
Chevron
CVX
$385B
$4.19M 0.76%
20,268
-139
-0.7% -$25.3K
AVGO icon
34
Broadcom
AVGO
$1.87T
$4.05M 0.73%
13,070
-276
-2% -$90.8K
AMGN icon
35
Amgen
AMGN
$204B
$3.97M 0.72%
11,285
-336
-3% -$120K
ITW icon
36
Illinois Tool Works
ITW
$83B
$3.33M 0.6%
12,724
-78
-0.6% -$21.2K
DHI icon
37
D.R. Horton
DHI
$41B
$3.14M 0.57%
22,894
-189
-0.8% -$28.6K
LNT icon
38
Alliant Energy
LNT
$18.4B
$3.02M 0.54%
42,109
-113
-0.3% -$7.8K
BLK icon
39
Blackrock
BLK
$175B
$2.93M 0.53%
3,048
-8
-0.3% -$8.42K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 0.52%
51,016
+32,634
+178% +$1.9M
CTVA icon
41
Corteva
CTVA
$50.9B
$2.81M 0.51%
33,509
-2,047
-6% -$154K
PEP icon
42
PepsiCo
PEP
$191B
$2.74M 0.49%
17,646
+185
+1% +$28.8K
NOC icon
43
Northrop Grumman
NOC
$77.9B
$2.71M 0.49%
3,977
-57
-1% -$39.4K
BAC icon
44
Bank of America
BAC
$438B
$2.57M 0.46%
52,692
-1,149
-2% -$59.3K
DIS icon
45
Walt Disney
DIS
$170B
$2.48M 0.45%
25,773
+690
+3% +$72.9K
AMZN icon
46
Amazon
AMZN
$3.06T
$2.42M 0.44%
11,634
-250
-2% -$55K
HSY icon
47
Hershey
HSY
$35.7B
$2.4M 0.43%
11,545
-106
-0.9% -$22.4K
JCI icon
48
Johnson Controls International
JCI
$88.7B
$2.37M 0.43%
18,069
-304
-2% -$39.3K
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$2.31M 0.42%
45,529
+4,792
+12% +$243K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.29M 0.41%
22,555
-1,032
-4% -$107K
1
2
3 4 5

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.