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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
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
$669K 0.13%
27,268
+870
+3% +$20.2K
BRO icon
102
Brown & Brown
BRO
$24B
$654K 0.13%
5,902
-110
-2% -$12.4K
CLX icon
103
Clorox
CLX
$11.9B
$654K 0.13%
5,447
+467
+9% +$62.3K
AES icon
104
AES
AES
$10.5B
$653K 0.13%
+62,049
New +$664K
GS icon
105
Goldman Sachs
GS
$303B
$653K 0.13%
922
-6
-0.6% -$3.48K
V icon
106
Visa
V
$683B
$646K 0.13%
1,819
-44
-2% -$15.3K
ABT icon
107
Abbott
ABT
$185B
$631K 0.13%
4,637
-238
-5% -$31.4K
IBKR icon
108
Interactive Brokers
IBKR
$39.1B
$628K 0.13%
11,332
-300
-3% -$14.2K
CBRE icon
109
CBRE Group
CBRE
$43B
$626K 0.13%
4,471
-109
-2% -$13.8K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$618K 0.12%
6,291
+3,938
+167% +$433K
SF
111
Stifel
SF
$12.7B
$595K 0.12%
8,607
-164
-2% -$10.1K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$595K 0.12%
5,443
+312
+6% +$32.3K
SYY icon
113
Sysco
SYY
$40.7B
$559K 0.11%
7,386
+4,389
+146% +$319K
DCI icon
114
Donaldson
DCI
$11.1B
$544K 0.11%
7,838
+4,633
+145% +$312K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$533K 0.11%
15,413
+522
+4% +$17.1K
BNY
116
Bank of New York Mellon
BNY
$106B
$516K 0.1%
5,660
-107
-2% -$9.09K
DUK icon
117
Duke Energy
DUK
$96.9B
$513K 0.1%
4,345
-1,453
-25% -$171K
AMAT icon
118
Applied Materials
AMAT
$411B
$506K 0.1%
2,763
-7
-0.3% -$1.11K
TTWO icon
119
Take-Two Interactive
TTWO
$45.8B
$505K 0.1%
2,080
-72
-3% -$16.2K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$993B
$500K 0.1%
877
+132
+18% +$69.4K
ZBRA icon
121
Zebra Technologies
ZBRA
$13.9B
$487K 0.1%
1,578
+7
+0.4% +$1.9K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$484K 0.1%
+18,216
New +$478K
EXPD icon
123
Expeditors International
EXPD
$22.3B
$458K 0.09%
4,007
-20
-0.5% -$2.24K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$455K 0.09%
9,270
-6,490
-41% -$317K
MIDD icon
125
Middleby
MIDD
$6.14B
$454K 0.09%
3,151
-19
-0.6% -$2.68K
3 4
5
6 7

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.