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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$91.2K 0.03%
981
+469
+92% +$41.1K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$90.3K 0.03%
281
– –
WFC icon
128
Wells Fargo
WFC
$265B
$89.4K 0.03%
2,392
+1,709
+250% +$74.5K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$85.5K 0.03%
3,507
+486
+16% +$12.2K
UPS icon
130
United Parcel Service
UPS
$87.7B
$85.4K 0.03%
440
+320
+267% +$58.7K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$85.2K 0.03%
295
+220
+293% +$64.2K
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$80.9K 0.02%
1,912
+1,560
+443% +$68K
ABT icon
133
Abbott
ABT
$187B
$80.4K 0.02%
794
+344
+76% +$36.3K
ADI icon
134
Analog Devices
ADI
$184B
$79.5K 0.02%
+403
New +$72.2K
GQRE icon
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$78.7K 0.02%
1,485
+1,203
+427% +$65.5K
ECL icon
136
Ecolab
ECL
$79.8B
$77.7K 0.02%
468
+365
+354% +$56.9K
TGT icon
137
Target
TGT
$66.8B
$76.7K 0.02%
+463
New +$76.1K
ENB icon
138
Enbridge
ENB
$113B
$76.6K 0.02%
2,008
+1,611
+406% +$63.2K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.4B
$73.5K 0.02%
1,470
-1,105
-43% -$55.5K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$73K 0.02%
1,405
+1,159
+471% +$59.8K
FMBH icon
141
First Mid Bancshares
FMBH
$1.38B
$68K 0.02%
+2,500
New +$76.2K
CMP icon
142
Compass Minerals
CMP
$1.08B
$67.6K 0.02%
1,971
-7,086
-78% -$283K
BKNG icon
143
Booking.com
BKNG
$156B
$63.7K 0.02%
600
-2,025
-77% -$197K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$61.8K 0.02%
892
+392
+78% +$27.6K
MDT icon
145
Medtronic
MDT
$110B
$57.1K 0.02%
704
+589
+512% +$48K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$55.9K 0.02%
+556
New +$55.8K
C icon
147
Citigroup
C
$224B
$52.8K 0.02%
1,125
-25
-2% -$1.23K
LOW icon
148
Lowe's Companies
LOW
$122B
$52K 0.02%
260
+156
+150% +$31.7K
MCO icon
149
Moody's
MCO
$81.9B
$50.2K 0.02%
164
-994
-86% -$300K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$49.7K 0.02%
121
– –
4 5
6
7 8

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.