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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.78M 0.54%
17,246
+2,095
+14% +$202K
UNP icon
52
Union Pacific
UNP
$176B
$1.76M 0.53%
8,755
-144
-2% -$29.2K
CSX icon
53
CSX Corp
CSX
$94.7B
$1.69M 0.51%
56,543
-2,915
-5% -$89.6K
CVS icon
54
CVS Health
CVS
$126B
$1.54M 0.47%
20,728
+124
+0.6% +$10.4K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$1.52M 0.46%
40,012
-2,100
-5% -$79.4K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$1.49M 0.45%
26,907
-10,588
-28% -$579K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.37M 0.41%
6,695
+725
+12% +$145K
MU icon
58
Micron Technology
MU
$1.01T
$1.23M 0.37%
20,457
-910
-4% -$53.3K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.22M 0.37%
+49,587
New +$1.25M
TROW icon
60
T. Rowe Price
TROW
$24.5B
$1.17M 0.35%
10,335
-405
-4% -$46.3K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$881K 0.27%
28,407
-8,949
-24% -$277K
CRM icon
62
Salesforce
CRM
$158B
$627K 0.19%
3,140
-43
-1% -$7.26K
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$622K 0.19%
11,999
-548
-4% -$26.4K
NSIT icon
64
Insight Enterprises
NSIT
$4.24B
$581K 0.18%
4,065
-216
-5% -$26.9K
LKQ icon
65
LKQ Corp
LKQ
$6.1B
$536K 0.16%
9,447
-530
-5% -$29.9K
ARW icon
66
Arrow Electronics
ARW
$11.6B
$521K 0.16%
4,170
+594
+17% +$70.4K
YUMC icon
67
Yum China
YUMC
$16.3B
$513K 0.16%
8,096
-797
-9% -$48.1K
PAYX icon
68
Paychex
PAYX
$42.1B
$498K 0.15%
4,349
+236
+6% +$26.8K
EXPD icon
69
Expeditors International
EXPD
$23.7B
$476K 0.14%
4,321
-191
-4% -$20.7K
CACI icon
70
CACI
CACI
$11.4B
$465K 0.14%
1,570
+36
+2% +$10.6K
CDW icon
71
CDW
CDW
$17.9B
$456K 0.14%
2,339
+5
+0.2% +$982
LFUS icon
72
Littelfuse
LFUS
$11.7B
$455K 0.14%
1,696
-11
-0.6% -$2.83K
ACN icon
73
Accenture
ACN
$104B
$454K 0.14%
1,590
-152
-9% -$41.4K
AZPN
74
DELISTED
Aspen Technology Inc
AZPN
$452K 0.14%
1,973
-155
-7% -$32.1K
DXC icon
75
DXC Technology
DXC
$1.78B
$446K 0.13%
17,463
+461
+3% +$12.6K
1 2
3
4 5

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.