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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$1.11M 0.23%
11,418
+1,367
+14% +$117K
XOM icon
77
ExxonMobil
XOM
$628B
$1.07M 0.22%
9,088
-105
-1% -$12.1K
TDVG icon
78
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.05M 0.22%
25,604
-1,439
-5% -$57.1K
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.03M 0.22%
31,030
+17,573
+131% +$563K
QLTY icon
80
GMO US Quality ETF
QLTY
$4.97B
$1.03M 0.22%
31,436
+17,974
+134% +$565K
ECL icon
81
Ecolab
ECL
$80.3B
$970K 0.2%
3,792
-180
-5% -$44K
ORCL icon
82
Oracle
ORCL
$416B
$965K 0.2%
5,663
-1,208
-18% -$175K
MDT icon
83
Medtronic
MDT
$110B
$939K 0.2%
10,350
+1,085
+12% +$91.3K
WFC icon
84
Wells Fargo
WFC
$270B
$889K 0.19%
15,745
-915
-5% -$51.7K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$858K 0.18%
2,881
-187
-6% -$51.1K
OMC icon
86
Omnicom Group
OMC
$22.4B
$816K 0.17%
7,835
-419
-5% -$40.3K
ENB icon
87
Enbridge
ENB
$113B
$806K 0.17%
19,859
-353
-2% -$13.6K
ABT icon
88
Abbott
ABT
$183B
$800K 0.17%
7,015
+172
+3% +$18.9K
UPS icon
89
United Parcel Service
UPS
$91.5B
$747K 0.16%
5,480
+492
+10% +$64.6K
CVS icon
90
CVS Health
CVS
$126B
$743K 0.16%
11,812
-61
-0.5% -$3.56K
HLI icon
91
Houlihan Lokey
HLI
$8.96B
$718K 0.15%
4,544
-155
-3% -$23.2K
PFE icon
92
Pfizer
PFE
$147B
$715K 0.15%
24,705
-200
-0.8% -$5.83K
CNQ icon
93
Canadian Natural Resources
CNQ
$93.3B
$705K 0.15%
20,988
+12,918
+160% +$450K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$704K 0.15%
1,230
-24
-2% -$12.3K
CBRE icon
95
CBRE Group
CBRE
$43.8B
$697K 0.15%
5,598
+52
+0.9% +$5.67K
NTRS icon
96
Northern Trust
NTRS
$33.7B
$692K 0.15%
7,627
+269
+4% +$23.5K
CACI icon
97
CACI
CACI
$11.4B
$688K 0.14%
1,364
+8
+0.6% +$3.7K
BRO icon
98
Brown & Brown
BRO
$23.7B
$675K 0.14%
6,513
+96
+1% +$9.55K
CRM icon
99
Salesforce
CRM
$158B
$658K 0.14%
2,401
+41
+2% +$10.5K
SF
100
Stifel
SF
$12.8B
$648K 0.14%
10,345
-171
-2% -$9.76K
2 3
4
5 6

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.