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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$589K 0.13%
24,857
+1,376
+6% +$33.4K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.6B
$588K 0.13%
1,522
-42
-3% -$16.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.02T
$581K 0.12%
1,079
+172
+19% +$93.2K
IBKR icon
104
Interactive Brokers
IBKR
$40B
$569K 0.12%
12,892
-552
-4% -$23.2K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$564K 0.12%
4,894
-447
-8% -$53.4K
GS icon
106
Goldman Sachs
GS
$315B
$556K 0.12%
971
-32
-3% -$17.8K
HSY icon
107
Hershey
HSY
$36B
$537K 0.11%
3,173
+1,096
+53% +$197K
CPRT icon
108
Copart
CPRT
$26.7B
$523K 0.11%
9,115
-81
-0.9% -$4.61K
ACN icon
109
Accenture
ACN
$104B
$523K 0.11%
1,486
+2
+0.1% +$720
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.5B
$518K 0.11%
14,587
+1,744
+14% +$64K
BNY
111
Bank of New York Mellon
BNY
$108B
$486K 0.1%
6,328
-308
-5% -$23.8K
MIDD icon
112
Middleby
MIDD
$6.18B
$478K 0.1%
3,530
-1
-0% -$138
UBS icon
113
UBS Group
UBS
$175B
$465K 0.1%
15,336
-220
-1% -$6.97K
EXPD icon
114
Expeditors International
EXPD
$24B
$459K 0.1%
4,146
+27
+0.7% +$3.22K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$427K 0.09%
14,609
+1,724
+13% +$52.3K
AMAT icon
116
Applied Materials
AMAT
$427B
$421K 0.09%
2,589
-9
-0.3% -$1.63K
TTWO icon
117
Take-Two Interactive
TTWO
$44.7B
$419K 0.09%
2,274
-29
-1% -$5.03K
TEL icon
118
TE Connectivity
TEL
$62.7B
$417K 0.09%
2,919
+399
+16% +$59.4K
LFUS icon
119
Littelfuse
LFUS
$11.8B
$400K 0.09%
1,697
+6
+0.4% +$1.5K
LSTR icon
120
Landstar System
LSTR
$6.11B
$392K 0.08%
2,281
+18
+0.8% +$3.29K
LKQ icon
121
LKQ Corp
LKQ
$6.11B
$388K 0.08%
10,550
+232
+2% +$8.87K
NSIT icon
122
Insight Enterprises
NSIT
$4B
$384K 0.08%
2,527
+6
+0.2% +$1.07K
ONB icon
123
Old National Bancorp
ONB
$10.4B
$384K 0.08%
17,681
-3,122
-15% -$65K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$383K 0.08%
736
-58
-7% -$31.9K
CMCSA icon
125
Comcast
CMCSA
$87.1B
$381K 0.08%
10,154
-3,814
-27% -$158K
3 4
5
6 7

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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.