We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$295K 0.08%
3,727
+2,355
+172% +$197K
ENB icon
127
Enbridge
ENB
$113B
$287K 0.08%
8,565
+5,281
+161% +$187K
EA icon
128
Electronic Arts
EA
$281K 0.08%
2,335
-340
-13% -$42.8K
AZPN
129
DELISTED
Aspen Technology Inc
AZPN
$242K 0.07%
1,187
-614
-34% -$116K
SCHW
130
Charles Schwab
SCHW
$187B
$230K 0.06%
4,187
+4,174
+32,108% +$252K
BAH icon
131
Booz Allen Hamilton
BAH
$8.89B
$207K 0.06%
1,891
-2,419
-56% -$278K
IEX icon
132
IDEX
IEX
$17.2B
$203K 0.06%
977
-841
-46% -$182K
EMR icon
133
Emerson Electric
EMR
$87.5B
$202K 0.06%
2,088
-361
-15% -$34.4K
MMM icon
134
3M
MMM
$93.2B
$198K 0.06%
2,536
-1,362
-35% -$117K
MSI icon
135
Motorola Solutions
MSI
$78.7B
$198K 0.06%
723
-166
-19% -$47.3K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$197K 0.06%
1,965
– –
INTC icon
137
Intel
INTC
$503B
$192K 0.05%
5,401
-368
-6% -$12.8K
KVUE icon
138
Kenvue
KVUE
$36.7B
$191K 0.05%
+9,490
New +$220K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.1B
$190K 0.05%
1,010
+683
+209% +$131K
COF icon
140
Capital One
COF
$135B
$189K 0.05%
1,945
+1,574
+424% +$168K
LUV icon
141
Southwest Airlines
LUV
$23B
$184K 0.05%
6,806
+4,915
+260% +$160K
IFF icon
142
International Flavors & Fragrances
IFF
$21.6B
$178K 0.05%
+2,618
New +$191K
KO icon
143
Coca-Cola
KO
$374B
$178K 0.05%
3,158
+165
+6% +$9.9K
J icon
144
Jacobs Solutions
J
$16.9B
$171K 0.05%
+1,511
New +$163K
CMP icon
145
Compass Minerals
CMP
$1.08B
$166K 0.05%
5,934
+3,625
+157% +$117K
ZUMZ icon
146
Zumiez
ZUMZ
$332M
$160K 0.04%
+8,999
New +$162K
MLKN icon
147
MillerKnoll
MLKN
$1.61B
$152K 0.04%
+6,170
New +$115K
AAP icon
148
Advance Auto Parts
AAP
$3.5B
$151K 0.04%
2,691
-412
-13% -$27.6K
COST icon
149
Costco
COST
$421B
$138K 0.04%
244
-87
-26% -$48K
NFLX icon
150
Netflix
NFLX
$307B
$138K 0.04%
3,650
-6,480
-64% -$275K
4 5
6
7 8

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.