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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
+8.47%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$43.7M
(+19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.81M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.41M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.32M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.42M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.2M |
| 3 |
AT&T
T
|
+$1.87M |
| 4 |
Microsoft
MSFT
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.24% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$209B
| $272K | 0.1% |
408
+44
| +12% | +$27.5K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $266K | 0.1% |
27,603
+4,867
| +21% | +$48.6K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $246K | 0.09% |
12,585
+3
| +0% | +$57 |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $234K | 0.08% |
+3,680
| New | +$231K |
|
|
105
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-19,905
| Closed | -$2.2M |
|
106
Gentex
GNTX
$5.14B
| – | – |
-6,958
| Closed | -$229K |
|
107
Organon & Co
OGN
$3.56B
| – | – |
-6,131
| Closed | -$201K |
|
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-2,900
| Closed | -$1.25M |
|
|
109
AT&T
T
$160B
| – | – |
-91,488
| Closed | -$1.87M |
|
110
Texas Instruments
TXN
$259B
| – | – |
-1,606
| Closed | -$309K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-5,100
| Closed | -$519K |
|
|
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-178,581
| Closed | -$4.42M |
|
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Studio Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Studio Investment Management held 112 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Studio Investment Management deployed $24M of net new capital in Q4 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.67M trimmed.
- Studio Investment Management's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.
- Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.81M increase.
- Studio Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
- Studio Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.42M.
- Studio Investment Management's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
- Studio Investment Management opened 7 new positions and closed 8 in Q4 2021.
- Studio Investment Management's portfolio value rose 19% quarter-over-quarter to $278M.
Based on Studio Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.