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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
-4.86%
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
-$10.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.08%
Holding
201
New
8
Increased
79
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$176B
$318K 0.11%
21,907
+320
+1% +$5.12K
ARW icon
102
Arrow Electronics
ARW
$11.6B
$315K 0.11%
3,412
+213
+7% +$23.2K
GS icon
103
Goldman Sachs
GS
$313B
$314K 0.11%
1,070
-21
-2% -$6.8K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$312K 0.11%
2,303
+176
+8% +$28.5K
NDSN icon
105
Nordson
NDSN
$17.3B
$292K 0.11%
1,376
-109
-7% -$24.4K
EA icon
106
Electronic Arts
EA
$52.9B
$278K 0.1%
2,406
+45
+2% +$5.69K
MCO icon
107
Moody's
MCO
$83.8B
$269K 0.1%
1,105
+14
+1% +$4.07K
AMAT icon
108
Applied Materials
AMAT
$424B
$265K 0.1%
3,233
+75
+2% +$7.23K
NTRS icon
109
Northern Trust
NTRS
$33.7B
$265K 0.1%
3,094
+72
+2% +$6.95K
TTWO icon
110
Take-Two Interactive
TTWO
$43.9B
$264K 0.09%
2,419
+103
+4% +$12.8K
HSIC icon
111
Henry Schein
HSIC
$10.2B
$263K 0.09%
+4,005
New +$297K
KO icon
112
Coca-Cola
KO
$374B
$249K 0.09%
4,447
+389
+10% +$24.2K
NFLX icon
113
Netflix
NFLX
$309B
$234K 0.08%
9,920
+160
+2% +$3.55K
COST icon
114
Costco
COST
$418B
$231K 0.08%
489
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$204K 0.07%
12,798
-414
-3% -$7.31K
DPZ icon
116
Domino's
DPZ
$12.1B
$197K 0.07%
634
+22
+4% +$8.35K
BKNG icon
117
Booking.com
BKNG
$160B
$171K 0.06%
2,600
-1,475
-36% -$111K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.6B
$168K 0.06%
640
+543
+560% +$168K
XEL icon
119
Xcel Energy
XEL
$48.2B
$165K 0.06%
2,583
– –
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$147K 0.05%
6,904
-290
-4% -$6.91K
MCD icon
121
McDonald's
MCD
$195B
$138K 0.05%
+600
New +$153K
INTC icon
122
Intel
INTC
$510B
$122K 0.04%
4,753
-35,096
-88% -$1.2M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$116K 0.04%
2,610
+1,020
+64% +$50.2K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.04%
2,350
– –
GLD icon
125
SPDR Gold Trust
GLD
$138B
$108K 0.04%
700
– –
3 4
5
6 7

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Studio Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Studio Investment Management held 201 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management's Q3 2022 filing shows 8 new, 79 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.04M.

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

  • Studio Investment Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M.
  • Studio Investment Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.3M increase.
  • Studio Investment Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.04M.
  • Studio Investment Management fully exited Etsy in Q3 2022, selling an estimated $171K.
  • Studio Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2022.
  • Studio Investment Management opened 8 new positions and closed 32 in Q3 2022.
  • Studio Investment Management's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.