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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$2.4M 0.57%
5,823
-387
-6% -$148K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.33M 0.55%
77,568
+6,929
+10% +$193K
LNT icon
53
Alliant Energy
LNT
$18.2B
$2.3M 0.55%
45,585
-1,660
-4% -$81.4K
UNP icon
54
Union Pacific
UNP
$176B
$2.29M 0.54%
9,310
-436
-4% -$107K
CTVA icon
55
Corteva
CTVA
$52.5B
$2.18M 0.52%
37,746
-728
-2% -$37.6K
NOC icon
56
Northrop Grumman
NOC
$79.2B
$2.05M 0.49%
4,286
-126
-3% -$58K
USB icon
57
US Bancorp
USB
$100B
$1.89M 0.45%
41,930
-1,096
-3% -$46.2K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.81M 0.43%
16,140
+1,532
+10% +$164K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.73M 0.41%
19,532
+1,958
+11% +$167K
CSX icon
60
CSX Corp
CSX
$94.7B
$1.56M 0.37%
42,110
-563
-1% -$20.5K
ZBH icon
61
Zimmer Biomet
ZBH
$19B
$1.53M 0.36%
11,608
-412
-3% -$51.5K
JCI icon
62
Johnson Controls International
JCI
$93.1B
$1.44M 0.34%
21,911
-1,549
-7% -$90.2K
BDX icon
63
Becton Dickinson
BDX
$47B
$1.37M 0.32%
5,517
-29
-0.5% -$6.94K
TXT icon
64
Textron
TXT
$15.2B
$1.35M 0.32%
14,040
-1,165
-8% -$101K
DUK icon
65
Duke Energy
DUK
$96.2B
$1.31M 0.31%
13,565
-1,005
-7% -$95.3K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.19M 0.28%
20,995
+10,995
+110% +$591K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.25%
19,034
+3,619
+23% +$186K
PAYX icon
68
Paychex
PAYX
$42.1B
$1M 0.24%
8,161
+442
+6% +$53.6K
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$970K 0.23%
29,498
+4,401
+18% +$141K
GQRE icon
70
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$964K 0.23%
16,967
+2,668
+19% +$146K
NFRA icon
71
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$957K 0.23%
17,524
+2,620
+18% +$140K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$947K 0.22%
23,049
+3,017
+15% +$118K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$937K 0.22%
24,657
-1,850
-7% -$67.3K
WFC icon
74
Wells Fargo
WFC
$270B
$932K 0.22%
16,085
-1,229
-7% -$64.3K
AFL icon
75
Aflac
AFL
$63.9B
$918K 0.22%
10,689
-981
-8% -$80.4K
1 2
3
4 5

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.