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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.92B
$405K 0.11%
1,039
-190
-15% -$66.6K
NSIT icon
102
Insight Enterprises
NSIT
$4.24B
$404K 0.11%
2,779
-1,302
-32% -$194K
CDW icon
103
CDW
CDW
$17.9B
$404K 0.11%
2,002
-421
-17% -$83.9K
ONB icon
104
Old National Bancorp
ONB
$10.3B
$403K 0.11%
27,738
-4,855
-15% -$75.2K
LFUS icon
105
Littelfuse
LFUS
$11.7B
$397K 0.11%
1,604
-130
-7% -$35.2K
ZBRA icon
106
Zebra Technologies
ZBRA
$17.6B
$393K 0.11%
1,660
+634
+62% +$172K
LSTR icon
107
Landstar System
LSTR
$6.09B
$389K 0.11%
2,198
-307
-12% -$59K
GS icon
108
Goldman Sachs
GS
$313B
$356K 0.1%
1,099
-9
-0.8% -$3.01K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$351K 0.1%
1,232
+757
+159% +$222K
DHR icon
110
Danaher
DHR
$140B
$341K 0.1%
1,549
+1,355
+698% +$302K
HSIC icon
111
Henry Schein
HSIC
$10.2B
$336K 0.09%
4,522
-132
-3% -$10.2K
UPS icon
112
United Parcel Service
UPS
$91.5B
$328K 0.09%
2,104
+1,329
+171% +$229K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.09%
8,313
+3,606
+77% +$147K
NDSN icon
114
Nordson
NDSN
$17.3B
$326K 0.09%
1,460
-22
-1% -$5.27K
TTWO icon
115
Take-Two Interactive
TTWO
$43.9B
$324K 0.09%
2,309
-415
-15% -$59.7K
ECL icon
116
Ecolab
ECL
$80.3B
$324K 0.09%
1,905
+1,118
+142% +$203K
IBKR icon
117
Interactive Brokers
IBKR
$39.5B
$321K 0.09%
14,812
-232
-2% -$5.16K
BNY
118
Bank of New York Mellon
BNY
$108B
$319K 0.09%
7,487
-2,225
-23% -$99.1K
OMC icon
119
Omnicom Group
OMC
$22.4B
$316K 0.09%
4,200
+2,612
+164% +$215K
LOW icon
120
Lowe's Companies
LOW
$123B
$313K 0.09%
1,506
+999
+197% +$225K
INTU icon
121
Intuit
INTU
$89.7B
$310K 0.09%
606
-390
-39% -$197K
ABT icon
122
Abbott
ABT
$183B
$304K 0.08%
3,137
+1,928
+159% +$202K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$301K 0.08%
16,107
-192
-1% -$3.71K
STZ icon
124
Constellation Brands
STZ
$22.3B
$298K 0.08%
1,186
-817
-41% -$213K
LMT icon
125
Lockheed Martin
LMT
$133B
$295K 0.08%
721
+39
+6% +$17.3K
3 4
5
6 7

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.