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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$1.84M 0.6%
8,899
-16
-0.2% -$3.28K
CSX icon
52
CSX Corp
CSX
$94B
$1.84M 0.6%
59,458
-27,682
-32% -$832K
DIS icon
53
Walt Disney
DIS
$174B
$1.54M 0.5%
17,783
+575
+3% +$55K
CMCSA icon
54
Comcast
CMCSA
$86.6B
$1.47M 0.48%
42,112
+327
+0.8% +$10.8K
AMZN icon
55
Amazon
AMZN
$2.98T
$1.27M 0.41%
15,151
+1,031
+7% +$102K
TROW icon
56
T. Rowe Price
TROW
$24.7B
$1.17M 0.38%
10,740
+45
+0.4% +$5.09K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.37%
5,970
+1,510
+34% +$291K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.11M 0.36%
37,356
+1,607
+4% +$45.3K
MU icon
59
Micron Technology
MU
$1.04T
$1.07M 0.35%
21,367
+167
+0.8% +$9.14K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$706K 0.23%
18,124
+187
+1% +$7.13K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$674K 0.22%
6,837
– –
LKQ icon
62
LKQ Corp
LKQ
$6.07B
$533K 0.17%
9,977
+235
+2% +$12.4K
EMR icon
63
Emerson Electric
EMR
$91.6B
$515K 0.17%
5,363
+121
+2% +$10.9K
SBUX icon
64
Starbucks
SBUX
$120B
$508K 0.16%
5,122
+357
+7% +$33.7K
SCHW
65
Charles Schwab
SCHW
$187B
$496K 0.16%
5,952
+220
+4% +$17.1K
YUMC icon
66
Yum China
YUMC
$16.3B
$486K 0.16%
8,893
+295
+3% +$15K
PAYX icon
67
Paychex
PAYX
$41.6B
$475K 0.15%
4,113
+333
+9% +$39K
EXPD icon
68
Expeditors International
EXPD
$23.8B
$469K 0.15%
4,512
+172
+4% +$17.7K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$468K 0.15%
12,547
+525
+4% +$18.7K
ACN icon
70
Accenture
ACN
$103B
$465K 0.15%
1,742
+52
+3% +$14.4K
CACI icon
71
CACI
CACI
$11.4B
$461K 0.15%
1,534
+44
+3% +$12.8K
IEX icon
72
IDEX
IEX
$17.5B
$457K 0.15%
2,000
+62
+3% +$13.9K
DXC icon
73
DXC Technology
DXC
$1.76B
$451K 0.15%
17,002
+773
+5% +$21.5K
CBRE icon
74
CBRE Group
CBRE
$43.6B
$446K 0.14%
5,793
+260
+5% +$19.2K
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$437K 0.14%
2,128
+101
+5% +$23.5K
1 2
3
4 5

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

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

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.