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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.37M 0.5%
59,800
-3,659
-6% -$147K
NOC icon
52
Northrop Grumman
NOC
$78.2B
$2.31M 0.49%
4,374
+13
+0.3% +$6.37K
DE icon
53
Deere & Co
DE
$166B
$2.3M 0.48%
5,500
-328
-6% -$124K
MCHP icon
54
Microchip Technology
MCHP
$42B
$2.26M 0.47%
28,127
-676
-2% -$55.8K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.25M 0.47%
46,231
-4,837
-9% -$233K
CTVA icon
56
Corteva
CTVA
$53.1B
$2.17M 0.46%
36,844
-905
-2% -$49.4K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.13M 0.45%
22,896
-146
-0.6% -$13K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2M 0.42%
16,665
-2,217
-12% -$257K
ZBH icon
59
Zimmer Biomet
ZBH
$18.9B
$1.88M 0.4%
17,373
+5,953
+52% +$650K
USB icon
60
US Bancorp
USB
$100B
$1.84M 0.39%
39,828
-2,075
-5% -$91K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.84M 0.39%
26,716
+4,087
+18% +$258K
JCI icon
62
Johnson Controls International
JCI
$93.3B
$1.63M 0.34%
20,902
-1,006
-5% -$70.6K
DUK icon
63
Duke Energy
DUK
$95.6B
$1.57M 0.33%
13,640
+80
+0.6% +$8.9K
CSX icon
64
CSX Corp
CSX
$93.9B
$1.37M 0.29%
39,695
-2,404
-6% -$81.6K
BDX icon
65
Becton Dickinson
BDX
$46.6B
$1.35M 0.28%
5,614
+119
+2% +$27.9K
CHRW icon
66
C.H. Robinson
CHRW
$18.1B
$1.35M 0.28%
12,185
-718
-6% -$69.7K
AFL icon
67
Aflac
AFL
$63.4B
$1.29M 0.27%
11,514
-1,219
-10% -$124K
PAYX icon
68
Paychex
PAYX
$41.5B
$1.24M 0.26%
9,264
+60
+0.7% +$7.62K
GQRE icon
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.22M 0.26%
19,595
+162
+0.8% +$9.56K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.22M 0.26%
21,917
+1,798
+9% +$97.2K
TXT icon
71
Textron
TXT
$15.2B
$1.19M 0.25%
13,395
-677
-5% -$59.7K
LOW icon
72
Lowe's Companies
LOW
$123B
$1.18M 0.25%
4,362
+265
+6% +$64.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.25%
24,459
+1,710
+8% +$76.1K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.16M 0.24%
33,084
+2,015
+6% +$67.9K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.12M 0.23%
27,048
+463
+2% +$18.6K
1 2
3
4 5

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.