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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$343K 0.1%
9,940
-230
-2% -$7.61K
MMM icon
102
3M
MMM
$92.8B
$332K 0.1%
3,776
+361
+11% +$34K
NDSN icon
103
Nordson
NDSN
$17.2B
$324K 0.1%
1,459
+31
+2% +$7.09K
TTWO icon
104
Take-Two Interactive
TTWO
$43.9B
$321K 0.1%
2,691
+125
+5% +$13.9K
LMT icon
105
Lockheed Martin
LMT
$135B
$317K 0.1%
671
-180
-21% -$84.4K
EA icon
106
Electronic Arts
EA
$313K 0.09%
2,602
+84
+3% +$9.87K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.3B
$306K 0.09%
963
+268
+39% +$81K
IBKR icon
108
Interactive Brokers
IBKR
$38.9B
$288K 0.09%
+13,960
New +$284K
MSI icon
109
Motorola Solutions
MSI
$77.7B
$264K 0.08%
919
-649
-41% -$171K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$260K 0.08%
14,196
+1,347
+10% +$24.7K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
$247K 0.07%
9,491
-71,440
-88% -$1.86M
EMR icon
112
Emerson Electric
EMR
$87.7B
$235K 0.07%
2,702
-2,661
-50% -$233K
KO icon
113
Coca-Cola
KO
$372B
$195K 0.06%
3,112
-1,502
-33% -$90.9K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$195K 0.06%
1,965
-4,872
-71% -$483K
COST icon
115
Costco
COST
$420B
$193K 0.06%
389
-67
-15% -$32.9K
INTC icon
116
Intel
INTC
$504B
$186K 0.06%
5,703
+737
+15% +$20.9K
MCD icon
117
McDonald's
MCD
$195B
$140K 0.04%
500
-100
-17% -$26.8K
GLD icon
118
SPDR Gold Trust
GLD
$137B
$137K 0.04%
750
– –
XOM icon
119
ExxonMobil
XOM
$637B
$132K 0.04%
1,202
+758
+171% +$83.8K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$119K 0.04%
2,350
– –
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$8.42B
$115K 0.03%
5,033
+3,476
+223% +$78.6K
VEEV icon
122
Veeva Systems
VEEV
$34.7B
$111K 0.03%
602
+13
+2% +$2.22K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$102K 0.03%
2,519
-15,605
-86% -$636K
OMC icon
124
Omnicom Group
OMC
$22.5B
$102K 0.03%
1,072
+777
+263% +$68.8K
AFL icon
125
Aflac
AFL
$64.4B
$100K 0.03%
1,552
+1,181
+318% +$80.8K
3 4
5
6 7

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.