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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
-0.29%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
102.52%
Top 10 Hldgs %
45.97%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.98%
2 Technology 12.75%
3 Healthcare 11.74%
4 Financials 10.03%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.91B
$355K 0.15%
+4,240
New +$366K
BKNG icon
77
Booking.com
BKNG
$151B
$342K 0.15%
+3,600
New +$323K
CPRT icon
78
Copart
CPRT
$27.2B
$338K 0.14%
+9,736
New +$348K
NDSN icon
79
Nordson
NDSN
$17.3B
$318K 0.14%
+1,337
New +$309K
UBS icon
80
UBS Group
UBS
$175B
$316K 0.14%
+19,818
New +$321K
STZ icon
81
Constellation Brands
STZ
$22.4B
$315K 0.13%
+1,494
New +$326K
LMT icon
82
Lockheed Martin
LMT
$136B
$310K 0.13%
+899
New +$325K
MCO icon
83
Moody's
MCO
$83.8B
$309K 0.13%
+871
New +$328K
TXN icon
84
Texas Instruments
TXN
$259B
$309K 0.13%
+1,606
New +$306K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$308K 0.13%
+6,025
New +$309K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$307K 0.13%
+6,115
New +$317K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.13%
+3,695
New +$305K
BNY
88
Bank of New York Mellon
BNY
$106B
$302K 0.13%
+5,820
New +$303K
NTRS icon
89
Northern Trust
NTRS
$33.4B
$297K 0.13%
+2,756
New +$313K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$278K 0.12%
+2,260
New +$278K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$261K 0.11%
+5,275
New +$262K
BAH icon
92
Booz Allen Hamilton
BAH
$8.85B
$254K 0.11%
+3,202
New +$268K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$253K 0.11%
+1,945
New +$255K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.11%
+4,110
New +$253K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$247K 0.11%
+2,300
New +$248K
COST icon
96
Costco
COST
$420B
$241K 0.1%
+536
New +$236K
KO icon
97
Coca-Cola
KO
$372B
$237K 0.1%
+4,526
New +$252K
CERN
98
DELISTED
Cerner Corp
CERN
$230K 0.1%
+3,264
New +$252K
GNTX icon
99
Gentex
GNTX
$5.14B
$229K 0.1%
+6,958
New +$225K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$226K 0.1%
+12,582
New +$231K
1 2 3
4
5

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Studio Investment Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Studio Investment Management, which disclosed 105 positions worth $234M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • Studio Investment Management's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.
  • Studio Investment Management's ten largest holdings make up 46% of its $234M portfolio in Q3 2021.
  • Studio Investment Management disclosed 105 positions in Q3 2021, its first 13F filing on record.

Based on Studio Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.