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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
+8.47%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$43.7M
Cap. Flow
+$24M
Cap. Flow %
8.64%
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.42M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
3
T icon
AT&T
T
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 11.57%
3 Healthcare 10.96%
4 Financials 9.11%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$2.01M 0.73%
17,165
+610
+4% +$69.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2M 0.72%
8,306
+5,266
+173% +$1.24M
DE icon
53
Deere & Co
DE
$163B
$1.98M 0.71%
5,761
+1,145
+25% +$398K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.94M 0.7%
47,376
+12,699
+37% +$530K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$1.86M 0.67%
37,030
-788
-2% -$41.1K
DIS icon
56
Walt Disney
DIS
$170B
$1.8M 0.65%
11,632
-14
-0.1% -$2.26K
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$1.75M 0.63%
14,193
+664
+5% +$86.9K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.61%
+30,935
New +$1.7M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$1.61M 0.58%
25,400
+18,805
+285% +$1.21M
AMZN icon
60
Amazon
AMZN
$3.06T
$1.43M 0.51%
8,580
+2,240
+35% +$383K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.1M 0.4%
29,833
+10,779
+57% +$404K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.9B
$947K 0.34%
17,035
+10,920
+179% +$583K
TRV icon
63
Travelers Companies
TRV
$78B
$934K 0.34%
5,968
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$826K 0.3%
+9,425
New +$836K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$779K 0.28%
+5,353
New +$757K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$759K 0.27%
7,471
+1,659
+29% +$169K
ACN icon
67
Accenture
ACN
$101B
$747K 0.27%
1,801
-565
-24% -$206K
LKQ icon
68
LKQ Corp
LKQ
$5.91B
$653K 0.24%
10,878
+1,308
+14% +$73.8K
CBRE icon
69
CBRE Group
CBRE
$43B
$574K 0.21%
5,288
+576
+12% +$59K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$566K 0.2%
20,350
+814
+4% +$22.4K
MMM icon
71
3M
MMM
$91.4B
$537K 0.19%
3,613
+372
+11% +$55.4K
SCHW
72
Charles Schwab
SCHW
$184B
$534K 0.19%
6,351
+500
+9% +$40.4K
PAYX icon
73
Paychex
PAYX
$41.9B
$527K 0.19%
3,859
-1,089
-22% -$135K
AAP icon
74
Advance Auto Parts
AAP
$3.36B
$525K 0.19%
2,188
+112
+5% +$25.6K
BUD icon
75
AB InBev
BUD
$166B
$497K 0.18%
8,203
+915
+13% +$53.2K
1 2
3
4 5

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Studio Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Studio Investment Management held 112 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $24M of net new capital in Q4 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.67M trimmed.

  • Studio Investment Management's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.81M increase.
  • Studio Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Studio Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.42M.
  • Studio Investment Management's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Studio Investment Management opened 7 new positions and closed 8 in Q4 2021.
  • Studio Investment Management's portfolio value rose 19% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.