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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
-4.86%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$10.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.08%
Holding
201
New
8
Increased
79
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$35.4B
$89.7K 0.03%
544
-20
-4% -$4K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73.9B
$76.4K 0.03%
5,409
-159
-3% -$2.5K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$66.6K 0.02%
3,006
-69
-2% -$1.68K
TSLA icon
129
Tesla
TSLA
$1.26T
$66K 0.02%
249
– –
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$59.6K 0.02%
2,147
+127
+6% +$4K
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56.4K 0.02%
2,252
-20,738
-90% -$519K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52.9K 0.02%
2,533
-26,762
-91% -$561K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$51.9K 0.02%
540
– –
C icon
134
Citigroup
C
$224B
$46.9K 0.02%
1,125
– –
WM icon
135
Waste Management
WM
$91.5B
$45.7K 0.02%
+285
New +$47K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$43.2K 0.02%
121
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$35.5K 0.01%
500
– –
PM icon
138
Philip Morris
PM
$293B
$26.6K 0.01%
+320
New +$30.5K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$22.4K 0.01%
458
-143,182
-100% -$7.04M
ABT icon
140
Abbott
ABT
$187B
$19.4K 0.01%
200
– –
MO icon
141
Altria Group
MO
$113B
$15.6K 0.01%
+386
New +$16.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77B
$14.8K 0.01%
255
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.9K ﹤0.01%
80
– –
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
$10.8K ﹤0.01%
219
-66,728
-100% -$3.31M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.6B
$10K ﹤0.01%
78
– –
MA icon
146
Mastercard
MA
$505B
$9.95K ﹤0.01%
35
– –
GLW icon
147
Corning
GLW
$135B
$9.9K ﹤0.01%
+341
New +$11.5K
BAX icon
148
Baxter International
BAX
$14B
$9.48K ﹤0.01%
176
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.26K ﹤0.01%
149
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.14K ﹤0.01%
82
– –
4 5
6
7 8

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Studio Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Studio Investment Management held 201 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management's Q3 2022 filing shows 8 new, 79 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.04M.

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

  • Studio Investment Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M.
  • Studio Investment Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.3M increase.
  • Studio Investment Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.04M.
  • Studio Investment Management fully exited Etsy in Q3 2022, selling an estimated $171K.
  • Studio Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2022.
  • Studio Investment Management opened 8 new positions and closed 32 in Q3 2022.
  • Studio Investment Management's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.