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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.13%
5,341
+1,669
+45% +$189K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$583K 0.12%
13,968
-1,719
-11% -$67.9K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.6B
$579K 0.12%
1,564
+22
+1% +$7.39K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$562K 0.12%
23,481
-759
-3% -$17.5K
NSIT icon
105
Insight Enterprises
NSIT
$4.24B
$543K 0.11%
2,521
+50
+2% +$10.3K
EXPD icon
106
Expeditors International
EXPD
$23.7B
$541K 0.11%
4,119
+157
+4% +$19.2K
V icon
107
Visa
V
$688B
$539K 0.11%
1,962
+68
+4% +$18.4K
AMAT icon
108
Applied Materials
AMAT
$424B
$525K 0.11%
2,598
-16
-0.6% -$3.28K
ACN icon
109
Accenture
ACN
$104B
$525K 0.11%
1,484
+45
+3% +$14.8K
HII icon
110
Huntington Ingalls Industries
HII
$12.5B
$499K 0.1%
+1,888
New +$500K
GS icon
111
Goldman Sachs
GS
$313B
$497K 0.1%
1,003
+9
+0.9% +$4.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$491K 0.1%
794
+26
+3% +$15.4K
MIDD icon
113
Middleby
MIDD
$6.12B
$491K 0.1%
3,531
+175
+5% +$23.5K
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.5B
$489K 0.1%
12,843
+4,955
+63% +$183K
CPRT icon
115
Copart
CPRT
$26.8B
$482K 0.1%
9,196
+278
+3% +$14.4K
UBS icon
116
UBS Group
UBS
$176B
$481K 0.1%
15,556
+464
+3% +$13.9K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.1%
907
-243
-21% -$124K
BNY
118
Bank of New York Mellon
BNY
$108B
$477K 0.1%
6,636
+134
+2% +$8.81K
IBKR icon
119
Interactive Brokers
IBKR
$39.5B
$468K 0.1%
13,444
-164
-1% -$5.08K
LFUS icon
120
Littelfuse
LFUS
$11.7B
$449K 0.09%
1,691
+65
+4% +$16.7K
CDW icon
121
CDW
CDW
$17.9B
$442K 0.09%
1,951
+81
+4% +$18K
LSTR icon
122
Landstar System
LSTR
$6.09B
$427K 0.09%
2,263
+108
+5% +$19.9K
CLX icon
123
Clorox
CLX
$12.8B
$419K 0.09%
+2,569
New +$381K
LMT icon
124
Lockheed Martin
LMT
$133B
$413K 0.09%
707
+7
+1% +$3.76K
LKQ icon
125
LKQ Corp
LKQ
$6.1B
$412K 0.09%
10,318
+617
+6% +$25.4K
3 4
5
6 7

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.