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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$119K 0.04%
+2,350
New +$120K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$118K 0.04%
+700
New +$122K
VEEV icon
128
Veeva Systems
VEEV
$34.2B
$112K 0.04%
+564
New +$104K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$73.9B
$83K 0.03%
+5,568
New +$90.2K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.2B
$76K 0.03%
+1,590
New +$80.2K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$73K 0.03%
+3,075
New +$78.2K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$63K 0.02%
2,020
-54,164
-96% -$1.88M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.57T
$59K 0.02%
+540
New +$63.8K
PAAS icon
134
Pan American Silver
PAAS
$19B
$59K 0.02%
+3,000
New +$71.9K
SSRM icon
135
SSR Mining
SSRM
$5.65B
$58K 0.02%
+3,500
New +$72.2K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$897B
$57K 0.02%
+151
New +$62.1K
TSLA icon
137
Tesla
TSLA
$1.28T
$56K 0.02%
+249
New +$68K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$54K 0.02%
+648
New +$59.2K
C icon
139
Citigroup
C
$231B
$52K 0.02%
+1,125
New +$56.3K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$46K 0.02%
+121
New +$49.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$39K 0.01%
+500
New +$38.1K
GFI icon
142
Gold Fields
GFI
$30.9B
$36K 0.01%
+4,000
New +$47.8K
CLF icon
143
Cleveland-Cliffs
CLF
$6.82B
$31K 0.01%
+2,000
New +$47.8K
ZBRA icon
144
Zebra Technologies
ZBRA
$17B
$29K 0.01%
97
-497
-84% -$173K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.1B
$28K 0.01%
+648
New +$30.9K
B
146
Barrick Mining
B
$64.1B
$27K 0.01%
+1,500
New +$32.5K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17B
$24K 0.01%
+292
New +$25.4K
ABT icon
148
Abbott
ABT
$183B
$22K 0.01%
+200
New +$22.7K
HMY icon
149
Harmony Gold Mining
HMY
$10.6B
$19K 0.01%
+6,000
New +$23.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77B
$15K 0.01%
+255
New +$16.9K
4 5
6
7 8

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Studio Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.