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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1M 0.23%
31,069
+1,571
+5% +$51.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$995K 0.23%
22,749
+2,628
+13% +$113K
WFC icon
78
Wells Fargo
WFC
$266B
$989K 0.23%
16,660
+575
+4% +$33.9K
ORCL icon
79
Oracle
ORCL
$409B
$970K 0.22%
6,871
+1,149
+20% +$143K
ECL icon
80
Ecolab
ECL
$78.6B
$950K 0.22%
3,972
+938
+31% +$217K
LOW icon
81
Lowe's Companies
LOW
$119B
$903K 0.21%
4,097
+744
+22% +$170K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$792K 0.18%
3,068
+525
+21% +$133K
SBUX icon
83
Starbucks
SBUX
$118B
$782K 0.18%
10,051
+1,371
+16% +$112K
OMC icon
84
Omnicom Group
OMC
$21.7B
$752K 0.17%
8,254
+1,309
+19% +$122K
MDT icon
85
Medtronic
MDT
$111B
$742K 0.17%
9,265
+1,534
+20% +$126K
ENB icon
86
Enbridge
ENB
$118B
$719K 0.16%
20,212
+3,336
+20% +$119K
ABT icon
87
Abbott
ABT
$185B
$711K 0.16%
6,843
+1,194
+21% +$127K
CVS icon
88
CVS Health
CVS
$134B
$701K 0.16%
11,873
+1,791
+18% +$112K
PFE icon
89
Pfizer
PFE
$143B
$697K 0.16%
24,905
+4,052
+19% +$112K
UPS icon
90
United Parcel Service
UPS
$90.8B
$683K 0.16%
4,988
+767
+18% +$110K
HLI icon
91
Houlihan Lokey
HLI
$8.77B
$634K 0.14%
4,699
-3
-0.1% -$393
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$632K 0.14%
1,254
-47
-4% -$22.8K
NTRS icon
93
Northern Trust
NTRS
$33.3B
$629K 0.14%
7,358
+240
+3% +$20.2K
AMAT icon
94
Applied Materials
AMAT
$411B
$617K 0.14%
2,614
-24
-0.9% -$5.15K
CMCSA icon
95
Comcast
CMCSA
$87.2B
$614K 0.14%
15,687
+17
+0.1% +$665
CRM icon
96
Salesforce
CRM
$152B
$607K 0.14%
2,360
+12
+0.5% +$3.21K
SF
97
Stifel
SF
$12.7B
$590K 0.13%
10,517
+60
+0.6% +$3.18K
CACI icon
98
CACI
CACI
$11.3B
$583K 0.13%
1,356
+11
+0.8% +$4.49K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$993B
$579K 0.13%
1,150
+114
+11% +$54.9K
BRO icon
100
Brown & Brown
BRO
$24B
$574K 0.13%
6,417
+130
+2% +$11.3K
2 3
4
5 6

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.