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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.5B
$391K 0.11%
1,818
-41
-2% -$8.62K
NTRS icon
102
Northern Trust
NTRS
$33.4B
$387K 0.11%
5,165
+340
+7% +$26.1K
SAM icon
103
Boston Beer
SAM
$1.92B
$379K 0.11%
1,229
+40
+3% +$12.9K
HSIC icon
104
Henry Schein
HSIC
$10.2B
$377K 0.11%
4,654
+176
+4% +$13.9K
NDSN icon
105
Nordson
NDSN
$17.3B
$368K 0.1%
1,482
+23
+2% +$5.13K
SBUX icon
106
Starbucks
SBUX
$120B
$368K 0.1%
3,712
+205
+6% +$21.3K
GS icon
107
Goldman Sachs
GS
$311B
$357K 0.1%
1,108
+5
+0.5% +$1.64K
EA icon
108
Electronic Arts
EA
$52.9B
$347K 0.1%
2,675
+73
+3% +$9.25K
MMM icon
109
3M
MMM
$93.6B
$326K 0.09%
3,898
+122
+3% +$10.4K
LMT icon
110
Lockheed Martin
LMT
$136B
$314K 0.09%
682
+11
+2% +$5.11K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$313K 0.09%
16,299
+2,103
+15% +$38.9K
IBKR icon
112
Interactive Brokers
IBKR
$39.5B
$312K 0.09%
15,044
+1,084
+8% +$21.4K
VIOG icon
113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$309K 0.09%
3,112
+2,820
+966% +$265K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.6B
$304K 0.08%
1,026
+63
+7% +$17.7K
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
$302K 0.08%
1,801
-172
-9% -$31.9K
VIOV icon
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$302K 0.08%
3,659
+3,321
+983% +$262K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$292K 0.08%
3,884
+3,584
+1,195% +$270K
CGCP icon
118
Capital Group Core Plus Income ETF
CGCP
$8.44B
$287K 0.08%
12,843
+7,810
+155% +$176K
MSI icon
119
Motorola Solutions
MSI
$73.5B
$262K 0.07%
889
-30
-3% -$8.59K
TDVG icon
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$259K 0.07%
7,759
+6,220
+404% +$201K
WFC icon
121
Wells Fargo
WFC
$267B
$227K 0.06%
5,326
+2,934
+123% +$118K
EMR icon
122
Emerson Electric
EMR
$89B
$221K 0.06%
2,449
-253
-9% -$21.3K
AAP icon
123
Advance Auto Parts
AAP
$3.55B
$218K 0.06%
3,103
+159
+5% +$16.4K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$211K 0.06%
5,260
+3,348
+175% +$138K
GQRE icon
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$207K 0.06%
3,898
+2,413
+162% +$127K
3 4
5
6 7

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.