We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$637B
$909K 0.22%
7,816
+662
+9% +$69.3K
LOW icon
77
Lowe's Companies
LOW
$122B
$854K 0.2%
3,353
+298
+10% +$68.5K
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$847K 0.2%
11,041
+1,983
+22% +$155K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$840K 0.2%
20,121
+7,798
+63% +$318K
CVS icon
80
CVS Health
CVS
$123B
$804K 0.19%
10,082
-24,381
-71% -$1.86M
SBUX icon
81
Starbucks
SBUX
$119B
$793K 0.19%
8,680
+559
+7% +$52K
ORCL icon
82
Oracle
ORCL
$414B
$719K 0.17%
5,722
-1,309
-19% -$150K
CRM icon
83
Salesforce
CRM
$151B
$708K 0.17%
2,348
+120
+5% +$34.6K
ECL icon
84
Ecolab
ECL
$79.4B
$702K 0.17%
3,034
-464
-13% -$98.4K
CMCSA icon
85
Comcast
CMCSA
$89.2B
$679K 0.16%
15,670
-26,585
-63% -$1.15M
MDT icon
86
Medtronic
MDT
$110B
$679K 0.16%
7,731
+2,171
+39% +$185K
OMC icon
87
Omnicom Group
OMC
$22.6B
$677K 0.16%
6,945
-606
-8% -$54.4K
ABT icon
88
Abbott
ABT
$185B
$642K 0.15%
5,649
-290
-5% -$33.2K
NTRS icon
89
Northern Trust
NTRS
$34.1B
$638K 0.15%
7,118
+463
+7% +$38K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$632K 0.15%
1,301
+58
+5% +$25.9K
UPS icon
91
United Parcel Service
UPS
$88.5B
$627K 0.15%
4,221
+246
+6% +$37.4K
APD icon
92
Air Products & Chemicals
APD
$66.5B
$621K 0.15%
2,543
+221
+10% +$54.2K
ENB icon
93
Enbridge
ENB
$113B
$611K 0.14%
16,876
+841
+5% +$29.8K
HLI icon
94
Houlihan Lokey
HLI
$9.09B
$603K 0.14%
4,702
+354
+8% +$43.8K
PFE icon
95
Pfizer
PFE
$147B
$579K 0.14%
20,853
-88,787
-81% -$2.46M
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$557K 0.13%
24,807
+7,650
+45% +$163K
BRO icon
97
Brown & Brown
BRO
$23.9B
$550K 0.13%
6,287
+465
+8% +$37.4K
SF
98
Stifel
SF
$12.7B
$545K 0.13%
10,457
+815
+8% +$40.1K
AMAT icon
99
Applied Materials
AMAT
$421B
$544K 0.13%
2,638
+161
+6% +$29.5K
CBRE icon
100
CBRE Group
CBRE
$42.6B
$526K 0.12%
5,411
+295
+6% +$26.5K
2 3
4
5 6

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.