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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
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.8B
$444K 0.11%
9,642
-1,747
-15% -$71.8K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$440K 0.11%
1,243
-172
-12% -$56K
EXPD icon
103
Expeditors International
EXPD
$23.4B
$439K 0.11%
3,452
-603
-15% -$71.1K
MIDD icon
104
Middleby
MIDD
$6.1B
$439K 0.11%
2,981
-527
-15% -$66.9K
MMM icon
105
3M
MMM
$94.3B
$432K 0.11%
4,730
+2,194
+87% +$176K
UBS icon
106
UBS Group
UBS
$176B
$430K 0.11%
13,906
-2,541
-15% -$66.8K
NSIT icon
107
Insight Enterprises
NSIT
$4.17B
$420K 0.11%
2,368
-411
-15% -$64K
BRO icon
108
Brown & Brown
BRO
$23.8B
$414K 0.11%
5,822
-1,026
-15% -$73.3K
CACI icon
109
CACI
CACI
$11.4B
$404K 0.1%
1,246
-223
-15% -$72.4K
AMAT icon
110
Applied Materials
AMAT
$430B
$401K 0.1%
2,477
-450
-15% -$66.1K
CPRT icon
111
Copart
CPRT
$26.6B
$400K 0.1%
8,164
-1,495
-15% -$70.6K
LKQ icon
112
LKQ Corp
LKQ
$6.09B
$395K 0.1%
8,265
-1,377
-14% -$64.2K
CME icon
113
CME Group
CME
$95B
$386K 0.1%
+1,834
New +$391K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.9B
$386K 0.1%
1,413
-247
-15% -$56.4K
CDW icon
115
CDW
CDW
$18B
$386K 0.1%
1,698
-304
-15% -$64.4K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$372K 0.09%
701
-109
-13% -$52.8K
LFUS icon
117
Littelfuse
LFUS
$11.8B
$367K 0.09%
1,373
-231
-14% -$55.3K
LSTR icon
118
Landstar System
LSTR
$6.07B
$363K 0.09%
1,873
-325
-15% -$57.5K
GS icon
119
Goldman Sachs
GS
$317B
$358K 0.09%
929
-170
-15% -$56.7K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$354K 0.09%
17,157
+1,050
+7% +$20.2K
INTU icon
121
Intuit
INTU
$89B
$328K 0.08%
524
-82
-14% -$45.2K
NDSN icon
122
Nordson
NDSN
$17.3B
$327K 0.08%
1,236
-224
-15% -$51.9K
ONB icon
123
Old National Bancorp
ONB
$10.3B
$325K 0.08%
19,260
-8,478
-31% -$127K
TTWO icon
124
Take-Two Interactive
TTWO
$44B
$320K 0.08%
1,986
-323
-14% -$48.2K
SAM icon
125
Boston Beer
SAM
$1.9B
$310K 0.08%
896
-143
-14% -$50.2K
3 4
5
6 7

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.