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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$2.03M 0.41%
4,064
-44
-1% -$21.6K
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.95M 0.39%
17,011
+202
+1% +$21.7K
HSY icon
53
Hershey
HSY
$35.2B
$1.88M 0.38%
11,303
+2,270
+25% +$374K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$1.77M 0.36%
10,303
+1,369
+15% +$251K
CACI icon
55
CACI
CACI
$11B
$1.7M 0.34%
3,556
+664
+23% +$294K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$1.68M 0.34%
18,385
+213
+1% +$20.6K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.44M 0.29%
5,133
-337
-6% -$87.5K
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.41M 0.28%
50,255
+5,398
+12% +$148K
USB icon
59
US Bancorp
USB
$98.2B
$1.37M 0.27%
29,873
-6,176
-17% -$260K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.36M 0.27%
11,407
-5,283
-32% -$623K
CSX icon
61
CSX Corp
CSX
$93.4B
$1.27M 0.26%
38,964
-103
-0.3% -$3.1K
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.27M 0.25%
32,575
-571
-2% -$20.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.25%
25,013
-864
-3% -$40.1K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.2M 0.24%
3,106
+1,398
+82% +$539K
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.19M 0.24%
11,973
-6,137
-34% -$609K
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.17M 0.24%
19,676
-642
-3% -$37.3K
CHRW icon
67
C.H. Robinson
CHRW
$17.4B
$1.14M 0.23%
11,799
-7
-0.1% -$656
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$1.14M 0.23%
28,370
-991
-3% -$38.3K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.13M 0.23%
32,144
+83
+0.3% +$2.72K
QLTY icon
70
GMO US Quality ETF
QLTY
$4.85B
$1.13M 0.23%
32,908
+146
+0.4% +$4.63K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.23%
44,868
+12,993
+41% +$322K
MDT icon
72
Medtronic
MDT
$109B
$1.11M 0.22%
12,610
+1,263
+11% +$107K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.1M 0.22%
25,851
-51
-0.2% -$2.06K
TEL icon
74
TE Connectivity
TEL
$59.6B
$1.08M 0.22%
6,376
+1,417
+29% +$215K
ORCL icon
75
Oracle
ORCL
$374B
$1.05M 0.21%
4,796
+47
+1% +$7.59K
1 2
3
4 5

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.