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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
-1.17%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25.7M
Cap. Flow
+$30.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
4
AAPL icon
Apple
AAPL
+$879K
5
CVS icon
CVS Health
CVS
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Healthcare 9.72%
3 Technology 9.52%
4 Financials 8.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.13M 0.7%
56,184
+8,808
+19% +$337K
DHI icon
52
D.R. Horton
DHI
$42.4B
$2.12M 0.7%
28,505
+4,550
+19% +$395K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.05M 0.68%
+69,245
New +$2.08M
ZBH icon
54
Zimmer Biomet
ZBH
$19B
$1.99M 0.66%
15,575
+1,382
+10% +$167K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.99M 0.65%
16,270
+500
+3% +$62.7K
CMCSA icon
56
Comcast
CMCSA
$87.8B
$1.81M 0.6%
38,565
+1,535
+4% +$73.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.58%
38,366
-9,276
-19% -$446K
DIS icon
58
Walt Disney
DIS
$177B
$1.76M 0.58%
12,837
+1,205
+10% +$174K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.73M 0.57%
+34,200
New +$1.74M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.52%
30,505
-430
-1% -$22.9K
AMZN icon
61
Amazon
AMZN
$2.94T
$1.46M 0.48%
8,980
+400
+5% +$61.8K
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.15M 0.38%
33,441
+3,608
+12% +$127K
TRV icon
63
Travelers Companies
TRV
$79.8B
$1.09M 0.36%
5,968
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$985K 0.32%
4,326
-3,980
-48% -$895K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$792K 0.26%
9,665
+240
+3% +$20.3K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$721K 0.24%
5,353
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$697K 0.23%
6,957
-514
-7% -$51.9K
ACN icon
68
Accenture
ACN
$104B
$609K 0.2%
1,806
+5
+0.3% +$1.69K
LKQ icon
69
LKQ Corp
LKQ
$6.1B
$571K 0.19%
12,579
+1,701
+16% +$87K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$565K 0.19%
21,150
+800
+4% +$21.2K
LMT icon
71
Lockheed Martin
LMT
$133B
$530K 0.17%
1,200
-34
-3% -$13.8K
CBRE icon
72
CBRE Group
CBRE
$43.8B
$525K 0.17%
5,732
+444
+8% +$43.3K
SCHW
73
Charles Schwab
SCHW
$188B
$512K 0.17%
6,073
-278
-4% -$24.5K
PAYX icon
74
Paychex
PAYX
$42.1B
$505K 0.17%
3,700
-159
-4% -$19.5K
BUD icon
75
AB InBev
BUD
$168B
$492K 0.16%
8,188
-15
-0.2% -$925
1 2
3
4 5

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Studio Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Studio Investment Management held 106 positions worth $303M, up 9.2% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $30.9M of net new capital in Q1 2022, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $895K trimmed.

  • Studio Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.
  • Studio Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $12.3M increase.
  • Studio Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $895K.
  • Studio Investment Management fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $947K.
  • Studio Investment Management's ten largest holdings make up 44% of its $303M portfolio in Q1 2022.
  • Studio Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Studio Investment Management's portfolio value rose 9.2% quarter-over-quarter to $303M.

Based on Studio Investment Management's 13F filing for Q1 2022, filed 16 May 2022.