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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$690B
$653K 0.14%
1,863
-93
-5% -$31.5K
ABT icon
102
Abbott
ABT
$186B
$647K 0.13%
4,875
-2,372
-33% -$302K
HLI icon
103
Houlihan Lokey
HLI
$9.08B
$637K 0.13%
3,945
-473
-11% -$81.2K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$623K 0.13%
26,398
+1,541
+6% +$37.3K
PFE icon
105
Pfizer
PFE
$148B
$621K 0.13%
24,504
+13,430
+121% +$351K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.5B
$618K 0.13%
15,706
+1,119
+8% +$42.7K
CBRE icon
107
CBRE Group
CBRE
$42.7B
$599K 0.12%
4,580
-833
-15% -$113K
MCHP icon
108
Microchip Technology
MCHP
$42.6B
$558K 0.12%
11,521
-10,575
-48% -$589K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.4B
$557K 0.12%
6,813
+3,771
+124% +$304K
SF
110
Stifel
SF
$12.7B
$551K 0.11%
8,771
-1,155
-12% -$81.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$537K 0.11%
5,131
+237
+5% +$26.7K
CPRT icon
112
Copart
CPRT
$26.6B
$517K 0.11%
9,128
+13
+0.1% +$732
GS icon
113
Goldman Sachs
GS
$303B
$507K 0.1%
928
-43
-4% -$25.9K
TGT icon
114
Target
TGT
$66.8B
$498K 0.1%
+4,768
New +$596K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$497K 0.1%
20,436
-5,850
-22% -$142K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$496K 0.1%
10,255
-35,219
-77% -$1.69M
LKQ icon
117
LKQ Corp
LKQ
$6.15B
$485K 0.1%
11,399
+849
+8% +$33.7K
EXPD icon
118
Expeditors International
EXPD
$23.1B
$484K 0.1%
4,027
-119
-3% -$13.7K
BNY
119
Bank of New York Mellon
BNY
$108B
$484K 0.1%
5,767
-561
-9% -$47.1K
MIDD icon
120
Middleby
MIDD
$6B
$482K 0.1%
3,170
-360
-10% -$56.5K
IBKR icon
121
Interactive Brokers
IBKR
$39B
$482K 0.1%
11,632
-1,260
-10% -$62.4K
ACN icon
122
Accenture
ACN
$104B
$467K 0.1%
1,498
+12
+0.8% +$4.24K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$465K 0.1%
14,891
+282
+2% +$8.71K
TTWO icon
124
Take-Two Interactive
TTWO
$43.6B
$446K 0.09%
2,152
-122
-5% -$24.4K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.5B
$444K 0.09%
1,571
+49
+3% +$16.7K
3 4
5
6 7

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.