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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.03B
$446K 0.13%
3,042
+119
+4% +$17.7K
LSTR icon
77
Landstar System
LSTR
$6.01B
$444K 0.13%
2,476
+3
+0.1% +$527
CHRW icon
78
C.H. Robinson
CHRW
$17.1B
$440K 0.13%
4,406
+530
+14% +$52.2K
INTU icon
79
Intuit
INTU
$88.1B
$437K 0.13%
980
+16
+2% +$6.57K
CBRE icon
80
CBRE Group
CBRE
$42.7B
$436K 0.13%
5,989
+196
+3% +$16K
V icon
81
Visa
V
$692B
$435K 0.13%
1,929
+15
+0.8% +$3.34K
HLI icon
82
Houlihan Lokey
HLI
$8.92B
$435K 0.13%
+4,969
New +$468K
BNY
83
Bank of New York Mellon
BNY
$108B
$433K 0.13%
9,525
-31
-0.3% -$1.5K
UBS icon
84
UBS Group
UBS
$173B
$432K 0.13%
20,237
-2,549
-11% -$53.2K
IEX icon
85
IDEX
IEX
$17.2B
$429K 0.13%
1,859
-141
-7% -$32K
CPRT icon
86
Copart
CPRT
$26.9B
$429K 0.13%
11,402
-2,580
-18% -$87.7K
NTRS icon
87
Northern Trust
NTRS
$33.7B
$428K 0.13%
4,825
+1,553
+47% +$144K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$426K 0.13%
2,010
-468
-19% -$79.7K
AMAT icon
89
Applied Materials
AMAT
$419B
$421K 0.13%
3,427
+72
+2% +$8.27K
STZ icon
90
Constellation Brands
STZ
$22.6B
$420K 0.13%
1,860
+77
+4% +$17.1K
SF
91
Stifel
SF
$12.6B
$416K 0.13%
+10,557
New +$444K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$408K 0.12%
+9,161
New +$425K
BRO icon
93
Brown & Brown
BRO
$23.8B
$402K 0.12%
7,009
+602
+9% +$34.6K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$400K 0.12%
693
+2
+0.3% +$1.13K
SAM icon
95
Boston Beer
SAM
$1.88B
$391K 0.12%
1,189
+24
+2% +$8.26K
BAH icon
96
Booz Allen Hamilton
BAH
$8.89B
$384K 0.12%
4,145
+112
+3% +$10.6K
SBUX icon
97
Starbucks
SBUX
$120B
$365K 0.11%
3,507
-1,615
-32% -$168K
HSIC icon
98
Henry Schein
HSIC
$9.83B
$365K 0.11%
4,478
+318
+8% +$25.9K
GS icon
99
Goldman Sachs
GS
$301B
$361K 0.11%
1,103
+10
+0.9% +$3.48K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$358K 0.11%
2,944
+378
+15% +$52.9K
2 3
4
5 6

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.