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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$1.01M 0.2%
12,562
-122
-1% -$8.8K
TGT icon
77
Target
TGT
$67.8B
$980K 0.2%
9,934
+5,166
+108% +$496K
ECL icon
78
Ecolab
ECL
$78.6B
$957K 0.19%
3,543
-129
-4% -$32.8K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$943K 0.19%
16,586
+2,171
+15% +$120K
XOM icon
80
ExxonMobil
XOM
$643B
$930K 0.19%
8,626
-201
-2% -$21.5K
LOW icon
81
Lowe's Companies
LOW
$119B
$882K 0.18%
3,975
+140
+4% +$31.2K
PAYX icon
82
Paychex
PAYX
$41.9B
$880K 0.18%
6,051
-232
-4% -$34.9K
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$854K 0.17%
3,538
-127
-3% -$28.4K
NTRS icon
84
Northern Trust
NTRS
$33.3B
$841K 0.17%
6,595
-149
-2% -$15.2K
DUSB icon
85
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$836K 0.17%
16,477
+3,366
+26% +$171K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$833K 0.17%
1,128
-6
-0.5% -$3.71K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$832K 0.17%
4,691
+192
+4% +$31.7K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$824K 0.17%
2,881
+244
+9% +$64.3K
ENB icon
89
Enbridge
ENB
$118B
$799K 0.16%
17,633
-749
-4% -$34K
AFL icon
90
Aflac
AFL
$64.5B
$774K 0.16%
7,336
-74
-1% -$7.78K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$752K 0.15%
2,667
+140
+6% +$38.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$735K 0.15%
8,227
+1,414
+21% +$121K
UPS icon
93
United Parcel Service
UPS
$90.8B
$730K 0.15%
7,235
+1,103
+18% +$109K
PFE icon
94
Pfizer
PFE
$143B
$730K 0.15%
30,099
+5,595
+23% +$130K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.4B
$706K 0.14%
16,487
+781
+5% +$31.8K
HLI icon
96
Houlihan Lokey
HLI
$8.77B
$704K 0.14%
3,910
-35
-0.9% -$5.88K
OMC icon
97
Omnicom Group
OMC
$21.7B
$700K 0.14%
9,641
+530
+6% +$39.2K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$700K 0.14%
14,635
-10,920
-43% -$518K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$689K 0.14%
8,905
-5,649
-39% -$430K
MCHP icon
100
Microchip Technology
MCHP
$40.8B
$686K 0.14%
9,753
-1,768
-15% -$97.2K
2 3
4
5 6

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.