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
-1.17%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25.7M
Cap. Flow
+$30.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
4
AAPL icon
Apple
AAPL
+$879K
5
CVS icon
CVS Health
CVS
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Healthcare 9.72%
3 Technology 9.52%
4 Financials 8.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
$252K 0.08%
32,050
+4,447
+16% +$39.5K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$251K 0.08%
12,861
+276
+2% +$5.32K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.2B
$246K 0.08%
594
+123
+26% +$56.5K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$451K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-17,035
Closed -$947K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,680
Closed -$234K
1 2 3 4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Studio Investment Management held 106 positions worth $303M, up 9.2% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $30.9M of net new capital in Q1 2022, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $895K trimmed.

  • Studio Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.
  • Studio Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $12.3M increase.
  • Studio Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $895K.
  • Studio Investment Management fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $947K.
  • Studio Investment Management's ten largest holdings make up 44% of its $303M portfolio in Q1 2022.
  • Studio Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Studio Investment Management's portfolio value rose 9.2% quarter-over-quarter to $303M.

Based on Studio Investment Management's 13F filing for Q1 2022, filed 16 May 2022.