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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.02M 0.22%
25,737
+133
+0.5% +$5.42K
LOW icon
77
Lowe's Companies
LOW
$123B
$941K 0.2%
3,813
-549
-13% -$147K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$936K 0.2%
25,745
-1,303
-5% -$51.4K
XOM icon
79
ExxonMobil
XOM
$629B
$920K 0.2%
8,550
-538
-6% -$62.9K
ECL icon
80
Ecolab
ECL
$79.7B
$884K 0.19%
3,762
-30
-0.8% -$7.46K
TXT icon
81
Textron
TXT
$15.2B
$835K 0.18%
10,907
-2,488
-19% -$208K
ENB icon
82
Enbridge
ENB
$114B
$826K 0.18%
19,473
-386
-2% -$16.2K
ABT icon
83
Abbott
ABT
$181B
$820K 0.17%
7,247
+232
+3% +$26.8K
ORCL icon
84
Oracle
ORCL
$415B
$801K 0.17%
4,808
-855
-15% -$152K
CRM icon
85
Salesforce
CRM
$157B
$786K 0.17%
2,347
-54
-2% -$17.2K
HLI icon
86
Houlihan Lokey
HLI
$8.99B
$767K 0.16%
4,418
-126
-3% -$22.2K
NTRS icon
87
Northern Trust
NTRS
$33.6B
$765K 0.16%
7,407
-220
-3% -$22.5K
APD icon
88
Air Products & Chemicals
APD
$65.9B
$763K 0.16%
2,631
-250
-9% -$78.5K
MDT icon
89
Medtronic
MDT
$110B
$718K 0.15%
8,915
-1,435
-14% -$124K
CBRE icon
90
CBRE Group
CBRE
$43.7B
$711K 0.15%
5,413
-185
-3% -$24.2K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$708K 0.15%
+29,149
New +$717K
SF
92
Stifel
SF
$12.8B
$702K 0.15%
9,925
-420
-4% -$30K
CLX icon
93
Clorox
CLX
$12.6B
$700K 0.15%
4,309
+1,740
+68% +$285K
OMC icon
94
Omnicom Group
OMC
$22.5B
$698K 0.15%
8,054
+219
+3% +$21.7K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$697K 0.15%
1,190
-40
-3% -$23.5K
CACI icon
96
CACI
CACI
$11.4B
$675K 0.14%
1,670
+306
+22% +$149K
UPS icon
97
United Parcel Service
UPS
$91.6B
$656K 0.14%
5,205
-275
-5% -$36.2K
BRO icon
98
Brown & Brown
BRO
$23.8B
$650K 0.14%
6,368
-145
-2% -$15.5K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$632K 0.13%
26,286
-161,658
-86% -$3.91M
V icon
100
Visa
V
$688B
$618K 0.13%
1,956
-6
-0.3% -$1.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.