We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$546K 0.12%
24,240
-567
-2% -$12.5K
V icon
102
Visa
V
$683B
$497K 0.11%
1,894
+28
+2% +$7.67K
EXPD icon
103
Expeditors International
EXPD
$22.3B
$494K 0.11%
3,962
+150
+4% +$17.9K
CBRE icon
104
CBRE Group
CBRE
$43B
$494K 0.11%
5,546
+135
+2% +$12K
NSIT icon
105
Insight Enterprises
NSIT
$3.98B
$490K 0.11%
2,471
-26
-1% -$5.05K
CPRT icon
106
Copart
CPRT
$27.2B
$483K 0.11%
8,918
+121
+1% +$6.61K
ZBRA icon
107
Zebra Technologies
ZBRA
$13.9B
$476K 0.11%
1,542
+28
+2% +$8.51K
GS icon
108
Goldman Sachs
GS
$303B
$450K 0.1%
994
+8
+0.8% +$3.51K
UBS icon
109
UBS Group
UBS
$173B
$446K 0.1%
15,092
+184
+1% +$5.47K
ACN icon
110
Accenture
ACN
$101B
$437K 0.1%
1,439
-44
-3% -$13.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$425K 0.1%
768
+16
+2% +$9.17K
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$423K 0.1%
13,457
+1,263
+10% +$38.3K
QLTY icon
113
GMO US Quality ETF
QLTY
$4.91B
$419K 0.1%
13,462
+1,296
+11% +$38.6K
CDW icon
114
CDW
CDW
$18.9B
$419K 0.1%
1,870
+63
+3% +$14.6K
IBKR icon
115
Interactive Brokers
IBKR
$39.1B
$417K 0.09%
13,608
+32
+0.2% +$955
LFUS icon
116
Littelfuse
LFUS
$11.3B
$416K 0.09%
1,626
+60
+4% +$14.9K
MIDD icon
117
Middleby
MIDD
$6.14B
$411K 0.09%
3,356
+143
+4% +$19.4K
LKQ icon
118
LKQ Corp
LKQ
$5.91B
$403K 0.09%
9,701
+485
+5% +$21.7K
LSTR icon
119
Landstar System
LSTR
$6B
$398K 0.09%
2,155
+84
+4% +$15.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$392K 0.09%
3,672
+1,456
+66% +$156K
BNY
121
Bank of New York Mellon
BNY
$106B
$389K 0.09%
6,502
+154
+2% +$8.91K
INTU icon
122
Intuit
INTU
$87.1B
$360K 0.08%
548
– –
TEL icon
123
TE Connectivity
TEL
$59.4B
$356K 0.08%
2,368
– –
ONB icon
124
Old National Bancorp
ONB
$10.3B
$349K 0.08%
20,279
+1,100
+6% +$18.3K
DHR icon
125
Danaher
DHR
$139B
$348K 0.08%
1,390
+59
+4% +$14.9K
3 4
5
6 7

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.