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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$207K 0.06%
3,948
+2,543
+181% +$133K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$196K 0.05%
1,965
– –
INTC icon
128
Intel
INTC
$507B
$193K 0.05%
5,769
+66
+1% +$2.07K
ORCL icon
129
Oracle
ORCL
$423B
$192K 0.05%
1,610
+629
+64% +$65K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$191K 0.05%
4,707
+2,188
+87% +$88.2K
XOM icon
131
ExxonMobil
XOM
$639B
$186K 0.05%
1,730
+528
+44% +$57.6K
KO icon
132
Coca-Cola
KO
$372B
$182K 0.05%
2,993
-119
-4% -$7.4K
COST icon
133
Costco
COST
$420B
$178K 0.05%
331
-58
-15% -$29.3K
AFL icon
134
Aflac
AFL
$63.8B
$173K 0.05%
2,480
+928
+60% +$62.1K
OMC icon
135
Omnicom Group
OMC
$22.3B
$152K 0.04%
1,588
+516
+48% +$47.9K
MCD icon
136
McDonald's
MCD
$190B
$149K 0.04%
500
– –
ECL icon
137
Ecolab
ECL
$79.2B
$147K 0.04%
787
+319
+68% +$54.9K
APD icon
138
Air Products & Chemicals
APD
$65.6B
$143K 0.04%
475
+180
+61% +$51.3K
UPS icon
139
United Parcel Service
UPS
$92.8B
$139K 0.04%
775
+335
+76% +$59.5K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$134K 0.04%
750
– –
ABT icon
141
Abbott
ABT
$183B
$132K 0.04%
1,209
+415
+52% +$44.2K
ENB icon
142
Enbridge
ENB
$117B
$122K 0.03%
3,284
+1,276
+64% +$48.6K
MDT icon
143
Medtronic
MDT
$110B
$122K 0.03%
1,372
+668
+95% +$57.5K
VEEV icon
144
Veeva Systems
VEEV
$34.2B
$119K 0.03%
600
-2
-0.3% -$365
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$118K 0.03%
2,350
– –
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$115K 0.03%
4,294
-5,197
-55% -$138K
LOW icon
147
Lowe's Companies
LOW
$122B
$114K 0.03%
507
+247
+95% +$51.4K
QQQ icon
148
Invesco QQQ Trust
QQQ
$485B
$104K 0.03%
281
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$98.4K 0.03%
4,065
+558
+16% +$13.3K
ADI icon
150
Analog Devices
ADI
$184B
$78.5K 0.02%
403
– –
4 5
6
7 8

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.