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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.36M 0.5%
35,879
+9,163
+34% +$624K
UNP icon
52
Union Pacific
UNP
$176B
$2.23M 0.47%
9,759
+94
+1% +$22.3K
DE icon
53
Deere & Co
DE
$167B
$2.22M 0.47%
5,226
-274
-5% -$115K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.17M 0.46%
45,474
-757
-2% -$36.3K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.14M 0.46%
22,952
+56
+0.2% +$5.34K
CTVA icon
56
Corteva
CTVA
$52.2B
$2.07M 0.44%
36,301
-543
-1% -$32.1K
NOC icon
57
Northrop Grumman
NOC
$78.4B
$1.95M 0.41%
4,154
-220
-5% -$111K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.94M 0.41%
16,704
+39
+0.2% +$4.74K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$1.9M 0.4%
17,964
+591
+3% +$63.4K
USB icon
60
US Bancorp
USB
$100B
$1.88M 0.4%
38,836
-992
-2% -$48.8K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.59M 0.34%
28,478
+6,561
+30% +$375K
JCI icon
62
Johnson Controls International
JCI
$93.1B
$1.57M 0.33%
19,788
-1,114
-5% -$89.4K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$1.52M 0.32%
6,678
+1,064
+19% +$246K
PAYX icon
64
Paychex
PAYX
$42.2B
$1.31M 0.28%
9,355
+91
+1% +$12.9K
MCHP icon
65
Microchip Technology
MCHP
$43.8B
$1.27M 0.27%
22,096
-6,031
-21% -$415K
CSX icon
66
CSX Corp
CSX
$94.5B
$1.26M 0.27%
39,087
-608
-2% -$20.9K
DUK icon
67
Duke Energy
DUK
$96.9B
$1.22M 0.26%
11,338
-2,302
-17% -$261K
CHRW icon
68
C.H. Robinson
CHRW
$18.1B
$1.2M 0.25%
11,519
-666
-5% -$71.7K
AFL icon
69
Aflac
AFL
$63.7B
$1.15M 0.24%
11,098
-416
-4% -$45.4K
GQRE icon
70
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.12M 0.24%
19,713
+118
+0.6% +$7.13K
WFC icon
71
Wells Fargo
WFC
$267B
$1.11M 0.24%
15,828
+83
+0.5% +$5.67K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.23%
24,918
+459
+2% +$21.3K
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.07M 0.23%
33,862
+778
+2% +$25.7K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.06M 0.22%
31,745
+715
+2% +$24.1K
QLTY icon
75
GMO US Quality ETF
QLTY
$4.97B
$1.04M 0.22%
32,576
+1,140
+4% +$37.1K
1 2
3
4 5

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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.