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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.7B
$1.89M 0.53%
42,715
+1,275
+3% +$56.9K
DIS icon
52
Walt Disney
DIS
$174B
$1.87M 0.52%
23,087
+4,061
+21% +$347K
CTVA icon
53
Corteva
CTVA
$53.2B
$1.86M 0.52%
36,292
+860
+2% +$45.5K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$1.74M 0.49%
70,065
+8,103
+13% +$208K
USB icon
55
US Bancorp
USB
$99.8B
$1.73M 0.48%
51,620
+31,280
+154% +$1.14M
UNP icon
56
Union Pacific
UNP
$175B
$1.72M 0.48%
8,436
-42
-0.5% -$9.15K
AVGO icon
57
Broadcom
AVGO
$2T
$1.67M 0.47%
20,150
+12,350
+158% +$1.07M
TROW icon
58
T. Rowe Price
TROW
$24.6B
$1.47M 0.41%
13,994
+2,934
+27% +$331K
BDX icon
59
Becton Dickinson
BDX
$46.6B
$1.46M 0.41%
5,658
-1,380
-20% -$373K
CSX icon
60
CSX Corp
CSX
$94.1B
$1.32M 0.37%
42,880
-9,075
-17% -$288K
DUK icon
61
Duke Energy
DUK
$95.4B
$1.29M 0.36%
14,575
+9,100
+166% +$834K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.26M 0.35%
58,347
+45,504
+354% +$1M
JCI icon
63
Johnson Controls International
JCI
$93.7B
$1.24M 0.35%
23,058
-7,178
-24% -$443K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.32%
10,235
-2,840
-22% -$361K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$898K 0.25%
30,406
+1,539
+5% +$47.8K
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$861K 0.24%
11,111
+7,452
+204% +$613K
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$854K 0.24%
9,027
+5,915
+190% +$587K
IBTD
68
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$830K 0.23%
33,426
-131,328
-80% -$3.25M
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$783K 0.22%
10,971
+7,087
+182% +$527K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.8B
$753K 0.21%
16,480
+5,887
+56% +$280K
PAYX icon
71
Paychex
PAYX
$41.3B
$710K 0.2%
6,157
+1,343
+28% +$162K
CHRW icon
72
C.H. Robinson
CHRW
$18B
$609K 0.17%
7,028
+2,109
+43% +$197K
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$606K 0.17%
+12,043
New +$658K
TDVG icon
74
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$588K 0.16%
18,342
+10,583
+136% +$353K
HLI icon
75
Houlihan Lokey
HLI
$8.96B
$553K 0.15%
5,166
-194
-4% -$20K
1 2
3
4 5

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.