We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$47B
$2.05M 0.42%
8,934
+2,256
+34% +$523K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.97M 0.41%
16,690
-35,861
-68% -$4.18M
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.9M 0.39%
22,631
-321
-1% -$29.1K
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.8M 0.37%
18,110
-28,145
-61% -$2.8M
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.8M 0.37%
16,809
+105
+0.6% +$12.1K
JCI icon
56
Johnson Controls International
JCI
$93.1B
$1.56M 0.32%
19,436
-352
-2% -$28.9K
HSY icon
57
Hershey
HSY
$36.1B
$1.54M 0.32%
9,033
+5,860
+185% +$959K
USB icon
58
US Bancorp
USB
$100B
$1.54M 0.32%
36,049
-2,787
-7% -$129K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.39M 0.29%
5,470
-10,206
-65% -$2.73M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.25%
25,555
-48,947
-66% -$2.33M
CHRW icon
61
C.H. Robinson
CHRW
$17.9B
$1.22M 0.25%
11,806
+287
+2% +$29K
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.18M 0.24%
+44,857
New +$1.16M
GQRE icon
63
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.18M 0.24%
20,318
+605
+3% +$34.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.24%
25,877
+959
+4% +$43.2K
CSX icon
65
CSX Corp
CSX
$94.7B
$1.15M 0.24%
39,067
-20
-0.1% -$635
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.14M 0.24%
29,361
+3,616
+14% +$138K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.23%
14,554
-26,849
-65% -$2.03M
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.11M 0.23%
33,146
-716
-2% -$23.8K
CACI icon
69
CACI
CACI
$11.4B
$1.06M 0.22%
2,892
+1,222
+73% +$468K
XOM icon
70
ExxonMobil
XOM
$628B
$1.05M 0.22%
8,827
+277
+3% +$30.6K
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.05M 0.22%
25,902
+165
+0.6% +$6.73K
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.03M 0.21%
32,061
+316
+1% +$10.6K
MDT icon
73
Medtronic
MDT
$110B
$1.03M 0.21%
11,347
+2,432
+27% +$218K
QLTY icon
74
GMO US Quality ETF
QLTY
$4.97B
$1.03M 0.21%
32,762
+186
+0.6% +$6.07K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.2%
9,228
-13,680
-60% -$1.45M
1 2
3
4 5

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.