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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$333K 0.08%
1,331
+134
+11% +$32.7K
HSIC icon
127
Henry Schein
HSIC
$9.83B
$325K 0.08%
4,298
+415
+11% +$31.1K
TTWO icon
128
Take-Two Interactive
TTWO
$43.5B
$320K 0.08%
2,154
+168
+8% +$26.1K
ARW icon
129
Arrow Electronics
ARW
$11.4B
$311K 0.07%
2,401
-1,287
-35% -$151K
STZ icon
130
Constellation Brands
STZ
$22.6B
$309K 0.07%
1,138
+69
+6% +$17.5K
LMT icon
131
Lockheed Martin
LMT
$135B
$307K 0.07%
676
+76
+13% +$33.3K
EA icon
132
Electronic Arts
EA
$286K 0.07%
2,154
+162
+8% +$22.2K
SCHW
133
Charles Schwab
SCHW
$187B
$278K 0.07%
3,840
+362
+10% +$23.8K
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$277K 0.07%
3,253
+528
+19% +$36.5K
CNQ icon
135
Canadian Natural Resources
CNQ
$94.8B
$276K 0.07%
+7,208
New +$241K
MKL icon
136
Markel Group
MKL
$23.2B
$275K 0.07%
+181
New +$265K
MMM icon
137
3M
MMM
$93.2B
$254K 0.06%
2,858
-1,872
-40% -$155K
COF icon
138
Capital One
COF
$135B
$251K 0.06%
1,684
+147
+10% +$19.9K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$245K 0.06%
2,216
+698
+46% +$74.1K
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
$242K 0.06%
1,137
+113
+11% +$22.3K
BAH icon
141
Booz Allen Hamilton
BAH
$8.89B
$240K 0.06%
1,617
+41
+3% +$5.77K
MSI icon
142
Motorola Solutions
MSI
$78.7B
$232K 0.06%
653
+25
+4% +$8.23K
NFLX icon
143
Netflix
NFLX
$307B
$231K 0.05%
3,810
+210
+6% +$11.8K
IEX icon
144
IDEX
IEX
$17.2B
$221K 0.05%
906
+69
+8% +$15.6K
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.5B
$221K 0.05%
6,004
+2,692
+81% +$93.3K
INTC icon
146
Intel
INTC
$503B
$208K 0.05%
4,716
+36
+0.8% +$1.6K
EMR icon
147
Emerson Electric
EMR
$87.5B
$207K 0.05%
1,828
-6
-0.3% -$616
IFF icon
148
International Flavors & Fragrances
IFF
$21.6B
$206K 0.05%
2,380
+188
+9% +$15.1K
MCD icon
149
McDonald's
MCD
$196B
$197K 0.05%
700
-1
-0.1% -$291
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.1B
$189K 0.04%
950
+94
+11% +$19K
4 5
6
7 8

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.