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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.4B
$520K 0.15%
4,294
-27
-0.6% -$3.07K
AMAT icon
77
Applied Materials
AMAT
$430B
$510K 0.14%
3,526
+99
+3% +$12.4K
LFUS icon
78
Littelfuse
LFUS
$11.5B
$505K 0.14%
1,734
+38
+2% +$9.95K
CPRT icon
79
Copart
CPRT
$26.8B
$503K 0.14%
11,020
-382
-3% -$15.8K
BRO icon
80
Brown & Brown
BRO
$23.9B
$498K 0.14%
7,233
+224
+3% +$14.2K
STZ icon
81
Constellation Brands
STZ
$22.4B
$493K 0.14%
2,003
+143
+8% +$33.5K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$491K 0.14%
10,593
+1,432
+16% +$62.8K
DUK icon
83
Duke Energy
DUK
$95.6B
$491K 0.14%
+5,475
New +$517K
CBRE icon
84
CBRE Group
CBRE
$43.3B
$489K 0.14%
6,053
+64
+1% +$4.79K
ACN icon
85
Accenture
ACN
$99.4B
$484K 0.14%
1,570
-20
-1% -$5.81K
LSTR icon
86
Landstar System
LSTR
$6.2B
$482K 0.14%
2,505
+29
+1% +$5.24K
BAH icon
87
Booz Allen Hamilton
BAH
$8.52B
$481K 0.13%
4,310
+165
+4% +$16.3K
DXC icon
88
DXC Technology
DXC
$1.72B
$478K 0.13%
17,902
+439
+3% +$10.9K
CHRW icon
89
C.H. Robinson
CHRW
$17.6B
$467K 0.13%
4,919
+513
+12% +$49.6K
MIDD icon
90
Middleby
MIDD
$6.23B
$464K 0.13%
3,139
+97
+3% +$13.7K
INTU icon
91
Intuit
INTU
$86.6B
$456K 0.13%
996
+16
+2% +$7.01K
ONB icon
92
Old National Bancorp
ONB
$10.3B
$454K 0.13%
32,593
+31,460
+2,777% +$418K
SF
93
Stifel
SF
$12.8B
$454K 0.13%
11,411
+854
+8% +$33.3K
NFLX icon
94
Netflix
NFLX
$305B
$446K 0.12%
10,130
+190
+2% +$7K
CDW icon
95
CDW
CDW
$19B
$445K 0.12%
2,423
+84
+4% +$14.7K
YUMC icon
96
Yum China
YUMC
$16.4B
$439K 0.12%
7,769
-327
-4% -$19.7K
BNY
97
Bank of New York Mellon
BNY
$106B
$432K 0.12%
9,712
+187
+2% +$8.02K
UBS icon
98
UBS Group
UBS
$176B
$411K 0.12%
20,276
+39
+0.2% +$784
TMO icon
99
Thermo Fisher Scientific
TMO
$210B
$401K 0.11%
768
+75
+11% +$40.5K
TTWO icon
100
Take-Two Interactive
TTWO
$45.6B
$401K 0.11%
2,724
+33
+1% +$4.32K
2 3
4
5 6

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.