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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$691B
$521K 0.12%
1,866
+99
+6% +$27.3K
MIDD icon
102
Middleby
MIDD
$6.03B
$517K 0.12%
3,213
+232
+8% +$34.2K
ACN icon
103
Accenture
ACN
$105B
$514K 0.12%
1,483
+59
+4% +$21.5K
CACI icon
104
CACI
CACI
$13.9B
$510K 0.12%
1,345
+99
+8% +$35.2K
CPRT icon
105
Copart
CPRT
$26.8B
$510K 0.12%
8,797
+633
+8% +$32.5K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$498K 0.12%
1,036
-568
-35% -$260K
LKQ icon
107
LKQ Corp
LKQ
$6.2B
$492K 0.12%
9,216
+951
+12% +$47.2K
EXPD icon
108
Expeditors International
EXPD
$23.2B
$463K 0.11%
3,812
+360
+10% +$44.5K
NSIT icon
109
Insight Enterprises
NSIT
$4.53B
$463K 0.11%
2,497
+129
+5% +$23.8K
CDW icon
110
CDW
CDW
$18.2B
$462K 0.11%
1,807
+109
+6% +$25.9K
UBS icon
111
UBS Group
UBS
$173B
$458K 0.11%
14,908
+1,002
+7% +$29.6K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.3B
$456K 0.11%
1,514
+101
+7% +$27K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$437K 0.1%
752
+51
+7% +$28.6K
GS icon
114
Goldman Sachs
GS
$301B
$412K 0.1%
986
+57
+6% +$22.1K
LSTR icon
115
Landstar System
LSTR
$5.99B
$399K 0.09%
2,071
+198
+11% +$37.6K
LFUS icon
116
Littelfuse
LFUS
$11.7B
$380K 0.09%
1,566
+193
+14% +$46.4K
IBKR icon
117
Interactive Brokers
IBKR
$38.8B
$379K 0.09%
13,576
+1,200
+10% +$29.9K
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$369K 0.09%
+12,194
New +$352K
BNY
119
Bank of New York Mellon
BNY
$108B
$366K 0.09%
6,348
+407
+7% +$22.4K
NDSN icon
120
Nordson
NDSN
$17.2B
$363K 0.09%
1,324
+88
+7% +$22.9K
QLTY icon
121
GMO US Quality ETF
QLTY
$4.98B
$362K 0.09%
+12,166
New +$345K
HSY icon
122
Hershey
HSY
$36.7B
$358K 0.09%
+1,841
New +$355K
INTU icon
123
Intuit
INTU
$88.2B
$356K 0.08%
548
+24
+5% +$15.3K
TEL icon
124
TE Connectivity
TEL
$62.4B
$344K 0.08%
+2,368
New +$332K
ONB icon
125
Old National Bancorp
ONB
$10.2B
$334K 0.08%
19,179
-81
-0.4% -$1.34K
3 4
5
6 7

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.