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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.7B
$550K 0.15%
7,864
+2,699
+52% +$204K
ARW icon
77
Arrow Electronics
ARW
$11.6B
$548K 0.15%
4,379
-53
-1% -$7.07K
CRM icon
78
Salesforce
CRM
$158B
$532K 0.15%
2,624
-503
-16% -$109K
SBUX icon
79
Starbucks
SBUX
$121B
$521K 0.15%
5,712
+2,000
+54% +$196K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$505K 0.14%
12,497
+7,237
+138% +$297K
XOM icon
81
ExxonMobil
XOM
$628B
$492K 0.14%
4,184
+2,454
+142% +$269K
ACN icon
82
Accenture
ACN
$104B
$490K 0.14%
1,594
+24
+2% +$7.56K
AFL icon
83
Aflac
AFL
$63.9B
$485K 0.14%
6,313
+3,833
+155% +$285K
NFRA icon
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$482K 0.13%
9,959
+6,011
+152% +$308K
GQRE icon
85
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$481K 0.13%
9,832
+5,934
+152% +$312K
BRO icon
86
Brown & Brown
BRO
$23.7B
$478K 0.13%
6,848
-385
-5% -$27.5K
LKQ icon
87
LKQ Corp
LKQ
$6.1B
$477K 0.13%
9,642
+181
+2% +$9.69K
SF
88
Stifel
SF
$12.8B
$467K 0.13%
11,390
-21
-0.2% -$884
V icon
89
Visa
V
$688B
$466K 0.13%
2,028
-209
-9% -$50.2K
EXPD icon
90
Expeditors International
EXPD
$23.6B
$465K 0.13%
4,055
-239
-6% -$28.4K
CACI icon
91
CACI
CACI
$11.4B
$461K 0.13%
1,469
-136
-8% -$45.5K
MIDD icon
92
Middleby
MIDD
$6.12B
$449K 0.13%
3,508
+369
+12% +$52.4K
CBRE icon
93
CBRE Group
CBRE
$43.8B
$445K 0.12%
6,027
-26
-0.4% -$2.16K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$425K 0.12%
1,415
-556
-28% -$168K
WFC icon
95
Wells Fargo
WFC
$270B
$419K 0.12%
10,246
+4,920
+92% +$212K
CPRT icon
96
Copart
CPRT
$26.8B
$416K 0.12%
9,659
-1,361
-12% -$60.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$410K 0.11%
810
+42
+5% +$22.4K
ORCL icon
98
Oracle
ORCL
$416B
$407K 0.11%
3,847
+2,237
+139% +$259K
UBS icon
99
UBS Group
UBS
$176B
$405K 0.11%
16,447
-3,829
-19% -$89.4K
AMAT icon
100
Applied Materials
AMAT
$424B
$405K 0.11%
2,927
-599
-17% -$85.9K
2 3
4
5 6

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.