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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.73M 0.6%
5,766
-15
-0.3% -$5.52K
JCI icon
52
Johnson Controls International
JCI
$90B
$1.73M 0.6%
36,060
+130
+0.4% +$7.24K
CSCO icon
53
Cisco
CSCO
$471B
$1.68M 0.58%
39,315
-70
-0.2% -$3.35K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.57%
15,545
-30
-0.2% -$3.56K
DIS icon
55
Walt Disney
DIS
$170B
$1.56M 0.54%
16,518
+3,681
+29% +$409K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.54%
30,985
+480
+2% +$24.1K
CMCSA icon
57
Comcast
CMCSA
$87.7B
$1.52M 0.53%
38,720
+155
+0.4% +$6.65K
INTC icon
58
Intel
INTC
$498B
$1.49M 0.52%
39,849
-6,535
-14% -$283K
AMZN icon
59
Amazon
AMZN
$3.02T
$1.45M 0.5%
13,638
+4,658
+52% +$583K
TRV icon
60
Travelers Companies
TRV
$78.7B
$1.01M 0.35%
5,968
– –
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$981K 0.34%
33,698
+257
+0.8% +$8.18K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$891K 0.31%
4,726
+400
+9% +$82.2K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$823K 0.29%
10,605
+940
+10% +$73.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$699K 0.24%
16,773
-21,593
-56% -$932K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$678K 0.24%
6,837
-120
-2% -$12K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K 0.21%
29,295
-96,738
-77% -$2.03M
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$575K 0.2%
22,990
-81,164
-78% -$2.03M
ACN icon
68
Accenture
ACN
$99.9B
$511K 0.18%
1,841
+35
+2% +$10.5K
PAYX icon
69
Paychex
PAYX
$41.6B
$489K 0.17%
4,296
+596
+16% +$74.9K
LKQ icon
70
LKQ Corp
LKQ
$5.93B
$477K 0.17%
9,718
-2,861
-23% -$141K
MMM icon
71
3M
MMM
$91.8B
$455K 0.16%
4,204
+297
+8% +$35.9K
LMT icon
72
Lockheed Martin
LMT
$134B
$424K 0.15%
986
-214
-18% -$94K
SCHW
73
Charles Schwab
SCHW
$184B
$413K 0.14%
6,531
+458
+8% +$31.6K
SBUX icon
74
Starbucks
SBUX
$118B
$412K 0.14%
5,391
+619
+13% +$47.5K
EMR icon
75
Emerson Electric
EMR
$85.7B
$410K 0.14%
5,155
+410
+9% +$36.1K
1 2
3
4 5

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Studio Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.