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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$2.41M 0.55%
3,065
+18
+0.6% +$14K
LNT icon
52
Alliant Energy
LNT
$18.5B
$2.26M 0.51%
44,404
-1,181
-3% -$59.4K
UNP icon
53
Union Pacific
UNP
$173B
$2.22M 0.5%
9,807
+497
+5% +$116K
DE icon
54
Deere & Co
DE
$163B
$2.19M 0.5%
5,828
+5
+0.1% +$1.95K
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$2.09M 0.48%
18,882
+2,742
+17% +$302K
CTVA icon
56
Corteva
CTVA
$50.7B
$2.04M 0.46%
37,749
+3
+0% +$165
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.95M 0.44%
23,042
+3,510
+18% +$297K
NOC icon
58
Northrop Grumman
NOC
$77.9B
$1.9M 0.43%
4,361
+75
+2% +$34.3K
USB icon
59
US Bancorp
USB
$99.6B
$1.7M 0.39%
41,903
-27
-0.1% -$1.1K
JCI icon
60
Johnson Controls International
JCI
$88.7B
$1.47M 0.34%
21,908
-3
-0% -$202
CSX icon
61
CSX Corp
CSX
$92.3B
$1.41M 0.32%
42,099
-11
-0% -$374
DUK icon
62
Duke Energy
DUK
$96.9B
$1.36M 0.31%
13,560
-5
-0% -$500
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.31M 0.3%
22,629
+1,634
+8% +$95.6K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$1.28M 0.29%
5,495
-22
-0.4% -$5.18K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$1.24M 0.28%
11,420
-188
-2% -$22.2K
TXT icon
66
Textron
TXT
$14.9B
$1.21M 0.28%
14,072
+32
+0.2% +$2.85K
CHRW icon
67
C.H. Robinson
CHRW
$17.2B
$1.15M 0.26%
12,903
+1,862
+17% +$149K
AFL icon
68
Aflac
AFL
$64.5B
$1.14M 0.26%
12,733
+2,044
+19% +$176K
PAYX icon
69
Paychex
PAYX
$41.9B
$1.09M 0.25%
9,204
+1,043
+13% +$127K
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.07M 0.24%
20,191
+2,667
+15% +$143K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.07M 0.24%
26,585
+3,536
+15% +$147K
GQRE icon
72
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$1.06M 0.24%
19,433
+2,466
+15% +$135K
XOM icon
73
ExxonMobil
XOM
$643B
$1.06M 0.24%
9,193
+1,377
+18% +$160K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.24%
20,119
+1,085
+6% +$56.9K
TDVG icon
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.04M 0.24%
27,043
+2,386
+10% +$90.1K
1 2
3
4 5

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.