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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$10.2B
$332K 0.11%
4,160
+155
+4% +$11.7K
AMAT icon
102
Applied Materials
AMAT
$424B
$327K 0.11%
3,355
+122
+4% +$11.7K
MCO icon
103
Moody's
MCO
$83.8B
$323K 0.1%
1,158
+53
+5% +$14.5K
EA icon
104
Electronic Arts
EA
$52.9B
$308K 0.1%
2,518
+112
+5% +$14.1K
NFLX icon
105
Netflix
NFLX
$309B
$300K 0.1%
10,170
+250
+3% +$7.01K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$298K 0.1%
2,478
+175
+8% +$20.5K
KO icon
107
Coca-Cola
KO
$374B
$293K 0.1%
4,614
+167
+4% +$10.1K
NTRS icon
108
Northern Trust
NTRS
$33.7B
$290K 0.09%
3,272
+178
+6% +$15.6K
TTWO icon
109
Take-Two Interactive
TTWO
$43.9B
$267K 0.09%
2,566
+147
+6% +$15.9K
DPZ icon
110
Domino's
DPZ
$12.1B
$230K 0.07%
665
+31
+5% +$10.8K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$229K 0.07%
12,849
+51
+0.4% +$902
BKNG icon
112
Booking.com
BKNG
$160B
$212K 0.07%
2,625
+25
+1% +$1.9K
COST icon
113
Costco
COST
$418B
$208K 0.07%
456
-33
-7% -$16.1K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$200K 0.06%
+1,846
New +$200K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.6B
$178K 0.06%
695
+55
+9% +$14.2K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$173K 0.06%
6,000
-184,420
-97% -$5.33M
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$173K 0.06%
7,402
+498
+7% +$11.7K
MCD icon
118
McDonald's
MCD
$195B
$158K 0.05%
600
– –
INTC icon
119
Intel
INTC
$510B
$131K 0.04%
4,966
+213
+4% +$5.92K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.4B
$129K 0.04%
2,575
-35
-1% -$1.72K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$127K 0.04%
750
+50
+7% +$8.05K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$117K 0.04%
2,350
– –
VEEV icon
123
Veeva Systems
VEEV
$34.7B
$95.1K 0.03%
589
+45
+8% +$7.69K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.1B
$82K 0.03%
5,448
+39
+0.7% +$590
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$76.1K 0.02%
3,021
+15
+0.5% +$370
3 4
5
6 7

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

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

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.