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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.7B
$2.03M 0.57%
35,432
+320
+0.9% +$18.7K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$1.91M 0.53%
13,075
-1,817
-12% -$247K
BDX icon
53
Becton Dickinson
BDX
$46.9B
$1.86M 0.52%
7,038
-611
-8% -$155K
CSX icon
54
CSX Corp
CSX
$92.3B
$1.77M 0.5%
51,955
-4,588
-8% -$145K
UNP icon
55
Union Pacific
UNP
$173B
$1.73M 0.49%
8,478
-277
-3% -$55.1K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$1.72M 0.48%
41,440
+1,428
+4% +$56.7K
DIS icon
57
Walt Disney
DIS
$170B
$1.7M 0.48%
19,026
+1,208
+7% +$114K
CVS icon
58
CVS Health
CVS
$134B
$1.68M 0.47%
24,328
+3,600
+17% +$256K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.57M 0.44%
61,962
+12,375
+25% +$304K
TROW icon
60
T. Rowe Price
TROW
$24.2B
$1.24M 0.35%
11,060
+725
+7% +$79.4K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.31%
45,436
+44,484
+4,673% +$1.08M
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$889K 0.25%
28,867
+460
+2% +$14.3K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$156B
$836K 0.23%
14,905
-12,002
-45% -$671K
USB icon
64
US Bancorp
USB
$99.6B
$681K 0.19%
+20,340
New +$657K
AVGO icon
65
Broadcom
AVGO
$1.87T
$677K 0.19%
+7,800
New +$556K
CRM icon
66
Salesforce
CRM
$152B
$661K 0.18%
3,127
-13
-0.4% -$2.65K
ARW icon
67
Arrow Electronics
ARW
$11.1B
$635K 0.18%
4,432
+262
+6% +$32.6K
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$632K 0.18%
12,028
+29
+0.2% +$1.51K
NSIT icon
69
Insight Enterprises
NSIT
$3.98B
$597K 0.17%
4,081
+16
+0.4% +$2.15K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$566K 0.16%
1,971
-39
-2% -$9.62K
LKQ icon
71
LKQ Corp
LKQ
$5.91B
$551K 0.15%
9,461
+14
+0.1% +$779
CACI icon
72
CACI
CACI
$11.3B
$547K 0.15%
1,605
+35
+2% +$10.9K
PAYX icon
73
Paychex
PAYX
$41.9B
$539K 0.15%
4,814
+465
+11% +$50.9K
V icon
74
Visa
V
$683B
$531K 0.15%
2,237
+308
+16% +$70.5K
HLI icon
75
Houlihan Lokey
HLI
$8.77B
$527K 0.15%
5,360
+391
+8% +$35.4K
1 2
3
4 5

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.