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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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.07M 0.19%
23,880
-993
-4% -$45.5K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.05M 0.19%
29,543
-57
-0.2% -$2.13K
DE icon
78
Deere & Co
DE
$165B
$1.05M 0.19%
1,851
-160
-8% -$90.3K
HII icon
79
Huntington Ingalls Industries
HII
$12.5B
$997K 0.18%
2,624
-714
-21% -$294K
ENB icon
80
Enbridge
ENB
$113B
$974K 0.18%
17,989
+91
+0.5% +$4.63K
DCI icon
81
Donaldson
DCI
$11.3B
$955K 0.17%
11,251
+23
+0.2% +$2.22K
PFE icon
82
Pfizer
PFE
$147B
$943K 0.17%
33,594
+1,149
+4% +$30.6K
ECL icon
83
Ecolab
ECL
$80.3B
$935K 0.17%
3,506
-32
-0.9% -$9.03K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$901K 0.16%
3,102
+91
+3% +$25.1K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$887K 0.16%
9,196
+198
+2% +$20.7K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.5B
$882K 0.16%
16,713
+89
+0.5% +$4.72K
BAH icon
87
Booz Allen Hamilton
BAH
$8.65B
$871K 0.16%
11,162
+1,373
+14% +$116K
UPS icon
88
United Parcel Service
UPS
$91.5B
$871K 0.16%
8,853
+94
+1% +$10.1K
AFL icon
89
Aflac
AFL
$63.9B
$847K 0.15%
7,719
+165
+2% +$18.3K
WFC icon
90
Wells Fargo
WFC
$270B
$825K 0.15%
10,369
-455
-4% -$39.1K
NTRS icon
91
Northern Trust
NTRS
$33.7B
$822K 0.15%
5,853
-131
-2% -$18.8K
LOW icon
92
Lowe's Companies
LOW
$123B
$809K 0.15%
3,426
-314
-8% -$81.9K
AMAT icon
93
Applied Materials
AMAT
$424B
$807K 0.15%
2,362
-163
-6% -$54.8K
PAYX icon
94
Paychex
PAYX
$42.1B
$804K 0.15%
8,729
+1,832
+27% +$181K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$800K 0.14%
1,338
+117
+10% +$73.2K
SYY icon
96
Sysco
SYY
$40.3B
$799K 0.14%
11,197
+170
+2% +$14.1K
OMC icon
97
Omnicom Group
OMC
$22.4B
$783K 0.14%
10,292
-97
-0.9% -$7.52K
CLX icon
98
Clorox
CLX
$12.8B
$782K 0.14%
7,544
+1,035
+16% +$117K
LNC icon
99
Lincoln National
LNC
$8.98B
$779K 0.14%
+21,934
New +$843K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$770K 0.14%
27,659
+222
+0.8% +$6.29K
2 3
4
5 6

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.