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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.72B
$409K 0.14%
+13,487
New +$418K
EXPD icon
77
Expeditors International
EXPD
$22.9B
$409K 0.14%
4,201
+391
+10% +$40.1K
YUMC icon
78
Yum China
YUMC
$16.4B
$408K 0.14%
+8,411
New +$354K
CBRE icon
79
CBRE Group
CBRE
$43.3B
$406K 0.14%
5,518
-214
-4% -$17.2K
MSI icon
80
Motorola Solutions
MSI
$73.8B
$406K 0.14%
1,937
+95
+5% +$20.7K
AAP icon
81
Advance Auto Parts
AAP
$3.44B
$405K 0.14%
2,342
+94
+4% +$18.6K
CACI icon
82
CACI
CACI
$11.5B
$405K 0.14%
+1,437
New +$400K
STZ icon
83
Constellation Brands
STZ
$22.4B
$394K 0.14%
1,691
+55
+3% +$13.4K
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$384K 0.13%
+11,275
New +$431K
BAH icon
85
Booz Allen Hamilton
BAH
$8.68B
$380K 0.13%
4,206
+269
+7% +$23K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$379K 0.13%
+2,065
New +$367K
BNY
87
Bank of New York Mellon
BNY
$108B
$378K 0.13%
9,052
+1,650
+22% +$73.5K
CPRT icon
88
Copart
CPRT
$26.9B
$369K 0.13%
13,588
+1,468
+12% +$41.8K
ARW icon
89
Arrow Electronics
ARW
$11.6B
$359K 0.12%
+3,199
New +$373K
BRO icon
90
Brown & Brown
BRO
$23.8B
$355K 0.12%
+6,088
New +$374K
CHRW icon
91
C.H. Robinson
CHRW
$17.7B
$354K 0.12%
3,493
+425
+14% +$44.4K
IEX icon
92
IDEX
IEX
$17.3B
$354K 0.12%
+1,947
New +$367K
NSIT icon
93
Insight Enterprises
NSIT
$4.17B
$354K 0.12%
+4,098
New +$400K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$354K 0.12%
652
+226
+53% +$124K
V icon
95
Visa
V
$687B
$354K 0.12%
+1,796
New +$371K
LSTR icon
96
Landstar System
LSTR
$6.18B
$353K 0.12%
+2,429
New +$362K
MIDD icon
97
Middleby
MIDD
$6.23B
$353K 0.12%
+2,816
New +$407K
CDW icon
98
CDW
CDW
$19.2B
$352K 0.12%
+2,233
New +$375K
LFUS icon
99
Littelfuse
LFUS
$11.7B
$351K 0.12%
+1,383
New +$347K
UBS icon
100
UBS Group
UBS
$176B
$350K 0.12%
21,587
+1,794
+9% +$31.4K
2 3
4
5 6

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Studio Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.