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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$2.18M 0.39%
8,988
-23
-0.3% -$5.63K
UNH icon
52
UnitedHealth
UNH
$372B
$2.06M 0.37%
7,603
-127
-2% -$37.8K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.04M 0.37%
16,367
-326
-2% -$41.6K
CACI icon
54
CACI
CACI
$11.5B
$2.02M 0.36%
3,719
-49
-1% -$29.5K
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.95M 0.35%
72,511
+1,989
+3% +$54.6K
ZBH icon
56
Zimmer Biomet
ZBH
$19B
$1.93M 0.35%
21,295
+2,368
+13% +$217K
BDX icon
57
Becton Dickinson
BDX
$46.8B
$1.7M 0.31%
10,833
+154
+1% +$28.3K
TGT icon
58
Target
TGT
$67.1B
$1.59M 0.29%
13,083
-37
-0.3% -$4.17K
CSX icon
59
CSX Corp
CSX
$94.1B
$1.56M 0.28%
37,970
-599
-2% -$23.5K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.56M 0.28%
5,212
+888
+21% +$278K
TEL icon
61
TE Connectivity
TEL
$62.6B
$1.41M 0.25%
6,733
+13
+0.2% +$2.87K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$1.38M 0.25%
25,000
-2,381
-9% -$124K
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.33M 0.24%
+27,006
New +$1.4M
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.32M 0.24%
30,388
-663
-2% -$29.6K
XOM icon
65
ExxonMobil
XOM
$628B
$1.31M 0.24%
7,694
-1,004
-12% -$147K
MDT icon
66
Medtronic
MDT
$110B
$1.28M 0.23%
14,616
+548
+4% +$52.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 0.22%
22,758
-1,130
-5% -$63.3K
GQRE icon
68
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.18M 0.21%
19,670
-262
-1% -$16.2K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.21%
47,014
-1,218
-3% -$30.5K
ADBE icon
70
Adobe
ADBE
$102B
$1.16M 0.21%
4,762
+508
+12% +$141K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.63T
$1.14M 0.2%
3,960
-614
-13% -$193K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$1.1M 0.2%
11,316
+526
+5% +$52.6K
LKQ icon
73
LKQ Corp
LKQ
$6.13B
$1.1M 0.2%
37,358
+1,717
+5% +$55.1K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.56B
$1.1M 0.2%
3,711
-149
-4% -$46K
QLTY icon
75
GMO US Quality ETF
QLTY
$4.98B
$1.08M 0.2%
29,838
-1,018
-3% -$39K
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 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.