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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$74.8K 0.02%
281
+251
+837% +$69.4K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$72.3K 0.02%
2,298
+151
+7% +$4.6K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53.1K 0.02%
2,533
– –
C icon
129
Citigroup
C
$226B
$52K 0.02%
1,150
+25
+2% +$1.14K
ABT icon
130
Abbott
ABT
$185B
$49.4K 0.02%
450
+250
+125% +$25.9K
XOM icon
131
ExxonMobil
XOM
$636B
$49K 0.02%
+444
New +$47.6K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$46.3K 0.02%
121
– –
WM icon
133
Waste Management
WM
$90.4B
$44.7K 0.01%
285
– –
PM icon
134
Philip Morris
PM
$294B
$43.3K 0.01%
428
+108
+34% +$10.2K
ORCL icon
135
Oracle
ORCL
$414B
$41.9K 0.01%
+512
New +$38.9K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.38T
$39K 0.01%
440
-100
-19% -$9.54K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$36K 0.01%
500
– –
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.42B
$34.7K 0.01%
+1,557
New +$34.6K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$896B
$32.7K 0.01%
+85
New +$32.8K
HD icon
140
Home Depot
HD
$348B
$32.2K 0.01%
+102
New +$31.1K
MET icon
141
MetLife
MET
$63.7B
$29.3K 0.01%
+405
New +$29K
WFC icon
142
Wells Fargo
WFC
$266B
$28.2K 0.01%
+683
New +$30.2K
AFL icon
143
Aflac
AFL
$64.3B
$26.7K 0.01%
+371
New +$24.8K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.1B
$26.1K 0.01%
172
+92
+115% +$13.8K
OMC icon
145
Omnicom Group
OMC
$22.5B
$24.1K 0.01%
+295
New +$21.9K
TSLA icon
146
Tesla
TSLA
$1.26T
$24K 0.01%
195
-54
-22% -$10.2K
APD icon
147
Air Products & Chemicals
APD
$66.6B
$23.1K 0.01%
+75
New +$21.1K
UPS icon
148
United Parcel Service
UPS
$88.2B
$20.9K 0.01%
+120
New +$20.8K
LOW icon
149
Lowe's Companies
LOW
$122B
$20.7K 0.01%
+104
New +$20.8K
MO icon
150
Altria Group
MO
$114B
$17.6K 0.01%
386
– –
4 5
6
7 8

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

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

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.