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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
-4.86%
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
-$10.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.08%
Holding
201
New
8
Increased
79
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.9B
$1.67M 0.6%
16,010
+465
+3% +$51K
DIS icon
52
Walt Disney
DIS
$174B
$1.62M 0.58%
17,208
+690
+4% +$73.8K
CSCO icon
53
Cisco
CSCO
$483B
$1.6M 0.58%
39,960
+645
+2% +$28.6K
AMZN icon
54
Amazon
AMZN
$2.94T
$1.6M 0.57%
14,120
+482
+4% +$60.9K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$1.52M 0.55%
33,259
-11,815
-26% -$604K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.54%
31,140
+155
+0.5% +$7.75K
CMCSA icon
57
Comcast
CMCSA
$87B
$1.23M 0.44%
41,785
+3,065
+8% +$115K
TROW icon
58
T. Rowe Price
TROW
$24.7B
$1.12M 0.4%
10,695
+9,165
+599% +$1.09M
MU icon
59
Micron Technology
MU
$1.04T
$1.06M 0.38%
21,200
+18,110
+586% +$1.05M
PDN icon
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$916K 0.33%
35,749
+2,051
+6% +$59.6K
TRV icon
61
Travelers Companies
TRV
$79.8B
$914K 0.33%
5,968
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$815K 0.29%
11,085
+480
+5% +$37.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$800K 0.29%
4,460
-266
-6% -$53K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$676K 0.24%
6,837
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$655K 0.24%
17,937
+1,164
+7% +$47.3K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$483K 0.17%
2,027
-38
-2% -$7.9K
LKQ icon
67
LKQ Corp
LKQ
$6.08B
$459K 0.17%
9,742
+24
+0.2% +$1.25K
ACN icon
68
Accenture
ACN
$104B
$435K 0.16%
1,690
-151
-8% -$43.6K
CRM icon
69
Salesforce
CRM
$157B
$425K 0.15%
2,957
+898
+44% +$152K
PAYX icon
70
Paychex
PAYX
$41.7B
$424K 0.15%
3,780
-516
-12% -$63.9K
SCHW
71
Charles Schwab
SCHW
$188B
$412K 0.15%
5,732
-799
-12% -$55.5K
YUMC icon
72
Yum China
YUMC
$16.3B
$407K 0.15%
8,598
+187
+2% +$8.98K
SBUX icon
73
Starbucks
SBUX
$121B
$401K 0.14%
4,765
-626
-12% -$53.2K
MMM icon
74
3M
MMM
$94B
$399K 0.14%
4,318
+114
+3% +$12.5K
DXC icon
75
DXC Technology
DXC
$1.79B
$397K 0.14%
16,229
+2,742
+20% +$75.4K
1 2
3
4 5

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Studio Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Studio Investment Management held 201 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management's Q3 2022 filing shows 8 new, 79 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.04M.

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

  • Studio Investment Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M.
  • Studio Investment Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.3M increase.
  • Studio Investment Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.04M.
  • Studio Investment Management fully exited Etsy in Q3 2022, selling an estimated $171K.
  • Studio Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2022.
  • Studio Investment Management opened 8 new positions and closed 32 in Q3 2022.
  • Studio Investment Management's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.