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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
+8.06%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$37.1M
Cap. Flow
+$8.3K
Cap. Flow %
0%
Top 10 Hldgs %
48.19%
Holding
192
New
8
Increased
72
Reduced
95
Closed
11
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$851K
4
NKE icon
Nike
NKE
+$687K
5
GPC icon
Genuine Parts
GPC
+$559K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
5
CAT icon
Caterpillar
CAT
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Industrials 8.1%
3 Technology 7.34%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIDD icon
126
Middleby
MIDD
$4.77B
$546K 0.09%
3,172
-18
-0.6% -$2.71K
2022 Q2
16 quarters
V icon
127
Visa
V
$736B
$539K 0.09%
1,572
-5
-0.3% -$1.6K
2022 Q2
16 quarters
HLI icon
128
Houlihan Lokey
HLI
$9B
$503K 0.09%
3,750
-11
-0.3% -$1.62K
2023 Q1
13 quarters
TTWO icon
129
Take-Two Interactive
TTWO
$37B
$503K 0.09%
2,012
-21
-1% -$4.63K
2022 Q2
16 quarters
NDSN icon
130
Nordson
NDSN
$18.3B
$471K 0.08%
1,558
-12
-0.8% -$3.4K
2021 Q3
19 quarters
DXIV icon
131
Dimensional International Vector Equity ETF
DXIV
$230M
$465K 0.08%
6,642
+873
+15% +$62.1K
2025 Q3
3 quarters
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$465K 0.08%
+1,533
New +$439K
2026 Q2
0 quarters
MCHP icon
133
Microchip Technology
MCHP
$39.9B
$454K 0.08%
4,978
-92
-2% -$8.2K
2021 Q3
19 quarters
BRO icon
134
Brown & Brown
BRO
$21.5B
$453K 0.08%
7,069
+204
+3% +$12.4K
2022 Q2
16 quarters
NSIT icon
135
Insight Enterprises
NSIT
$5.11B
$445K 0.08%
3,657
-69
-2% -$6.3K
2022 Q2
16 quarters
OSEA icon
136
Harbor International Compounders ETF
OSEA
$389M
$435K 0.07%
14,230
-304
-2% -$9.22K
2024 Q3
7 quarters
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$111B
$433K 0.07%
13,641
-156
-1% -$4.95K
2022 Q2
16 quarters
HSIC icon
138
Henry Schein
HSIC
$9.41B
$431K 0.07%
5,156
-14
-0.3% -$1.07K
2022 Q3
15 quarters
ONB icon
139
Old National Bancorp
ONB
$9.39B
$425K 0.07%
16,420
-750
-4% -$18K
2023 Q1
13 quarters
EA icon
140
DELISTED
Electronic Arts
EA
$422K 0.07%
2,058
-6
-0.3% -$1.22K
2022 Q2
16 quarters
MKL icon
141
Markel Group
MKL
$22.2B
$410K 0.07%
210
– –
2024 Q1
9 quarters
JSML icon
142
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
$400K 0.07%
4,300
+103
+2% +$8.62K
2025 Q3
3 quarters
EVSD icon
143
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$391K 0.07%
7,657
+2,351
+44% +$120K
2025 Q4
2 quarters
BMO icon
144
Bank of Montreal
BMO
$115B
$384K 0.07%
2,175
– –
2025 Q4
2 quarters
GNTX icon
145
Gentex
GNTX
$4.38B
$384K 0.06%
15,207
+2,634
+21% +$62.3K
2025 Q3
3 quarters
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$376K 0.06%
3,907
+358
+10% +$33.8K
2025 Q2
4 quarters
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$376K 0.06%
3,827
+233
+6% +$21K
2025 Q3
3 quarters
VFMF icon
148
Vanguard US Multifactor ETF
VFMF
$1.09B
$376K 0.06%
2,124
+183
+9% +$31K
2025 Q3
3 quarters
CDW icon
149
CDW
CDW
$18.8B
$375K 0.06%
2,667
+9
+0.3% +$1.13K
2022 Q2
16 quarters
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$366K 0.06%
10,814
+978
+10% +$32.4K
2025 Q2
4 quarters
4 5
6
7 8

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DSC
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APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
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JE
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AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
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DA
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Studio Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Studio Investment Management held 192 positions worth $592M, up 6.7% from $555M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2026 filing shows 8 new, 72 increased, 95 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,022 shares worth $2.22M. The largest sale was Honeywell, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 10,022 shares worth $2.22M.
  • Studio Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.68M increase.
  • Studio Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.32M.
  • Studio Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.31M.
  • Studio Investment Management's ten largest holdings make up 48% of its $592M portfolio in Q2 2026.
  • Studio Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Studio Investment Management's portfolio value rose 6.7% quarter-over-quarter to $592M.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.