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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
-0.29%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
102.52%
Top 10 Hldgs %
45.97%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.98%
2 Technology 12.75%
3 Healthcare 11.74%
4 Financials 10.03%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.04M 0.44%
+6,340
New +$1.09M
TRV icon
52
Travelers Companies
TRV
$78.7B
$907K 0.39%
+5,968
New +$924K
ACN icon
53
Accenture
ACN
$104B
$757K 0.32%
+2,366
New +$770K
PDN icon
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$716K 0.31%
+19,054
New +$735K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$675K 0.29%
+3,040
New +$693K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$592K 0.25%
+5,812
New +$593K
EXPD icon
57
Expeditors International
EXPD
$23.7B
$583K 0.25%
+4,894
New +$613K
MSI icon
58
Motorola Solutions
MSI
$73.5B
$568K 0.24%
+2,446
New +$568K
PAYX icon
59
Paychex
PAYX
$42.2B
$556K 0.24%
+4,948
New +$556K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$519K 0.22%
+5,100
New +$541K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$515K 0.22%
+19,536
New +$518K
LKQ icon
62
LKQ Corp
LKQ
$6.2B
$482K 0.21%
+9,570
New +$487K
MMM icon
63
3M
MMM
$93.6B
$475K 0.2%
+3,241
New +$525K
CBRE icon
64
CBRE Group
CBRE
$43.7B
$459K 0.2%
+4,712
New +$438K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$455K 0.19%
+1,342
New +$483K
AAP icon
66
Advance Auto Parts
AAP
$3.55B
$434K 0.19%
+2,076
New +$433K
CMP icon
67
Compass Minerals
CMP
$1.25B
$430K 0.18%
+6,670
New +$439K
SCHW
68
Charles Schwab
SCHW
$185B
$426K 0.18%
+5,851
New +$418K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$417K 0.18%
+6,595
New +$430K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.18%
+1
New +$423K
BUD icon
71
AB InBev
BUD
$167B
$411K 0.18%
+7,288
New +$457K
GS icon
72
Goldman Sachs
GS
$311B
$403K 0.17%
+1,066
New +$416K
EMR icon
73
Emerson Electric
EMR
$89B
$381K 0.16%
+4,046
New +$404K
CHRW icon
74
C.H. Robinson
CHRW
$18.1B
$380K 0.16%
+4,373
New +$396K
SBUX icon
75
Starbucks
SBUX
$120B
$356K 0.15%
+3,224
New +$377K
1 2
3
4 5

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Studio Investment Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Studio Investment Management, which disclosed 105 positions worth $234M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • Studio Investment Management's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.
  • Studio Investment Management's ten largest holdings make up 46% of its $234M portfolio in Q3 2021.
  • Studio Investment Management disclosed 105 positions in Q3 2021, its first 13F filing on record.

Based on Studio Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.