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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$85.7B
$346K 0.12%
+897
New +$371K
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$343K 0.12%
2,127
+344
+19% +$66.4K
CRM icon
103
Salesforce
CRM
$150B
$340K 0.12%
+2,059
New +$364K
SAM icon
104
Boston Beer
SAM
$1.92B
$333K 0.12%
+1,099
New +$382K
GS icon
105
Goldman Sachs
GS
$312B
$324K 0.11%
1,091
-261
-19% -$81.3K
CMP icon
106
Compass Minerals
CMP
$1.24B
$315K 0.11%
8,912
+2,278
+34% +$113K
NDSN icon
107
Nordson
NDSN
$16.9B
$301K 0.1%
1,485
-25
-2% -$5.33K
MCO icon
108
Moody's
MCO
$83.5B
$297K 0.1%
1,091
+68
+7% +$20.3K
NTRS icon
109
Northern Trust
NTRS
$33.6B
$292K 0.1%
3,022
+15
+0.5% +$1.58K
AMAT icon
110
Applied Materials
AMAT
$431B
$287K 0.1%
+3,158
New +$346K
EA icon
111
Electronic Arts
EA
$53B
$287K 0.1%
+2,361
New +$301K
BKNG icon
112
Booking.com
BKNG
$151B
$285K 0.1%
4,075
– –
TTWO icon
113
Take-Two Interactive
TTWO
$45.7B
$284K 0.1%
+2,316
New +$295K
KO icon
114
Coca-Cola
KO
$366B
$255K 0.09%
4,058
-805
-17% -$51K
DPZ icon
115
Domino's
DPZ
$12.1B
$239K 0.08%
+612
New +$226K
COST icon
116
Costco
COST
$417B
$234K 0.08%
489
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$224K 0.08%
13,212
+351
+3% +$6.46K
XEL icon
118
Xcel Energy
XEL
$48.3B
$183K 0.06%
+2,583
New +$188K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$174K 0.06%
+1,530
New +$194K
ETSY icon
120
Etsy
ETSY
$7.97B
$171K 0.06%
+2,332
New +$213K
MU icon
121
Micron Technology
MU
$982B
$171K 0.06%
+3,090
New +$210K
NFLX icon
122
Netflix
NFLX
$303B
$171K 0.06%
+9,760
New +$216K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$163K 0.06%
7,194
-13,956
-66% -$345K
RBLX icon
124
Roblox
RBLX
$26.5B
$159K 0.06%
+4,844
New +$163K
OKTA icon
125
Okta
OKTA
$24.5B
$125K 0.04%
+1,383
New +$149K
3 4
5
6 7

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Studio Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.