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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.8B
$345K 0.08%
2,217
+63
+3% +$9.56K
ARW icon
127
Arrow Electronics
ARW
$11.1B
$334K 0.08%
2,765
+364
+15% +$46.5K
LMT icon
128
Lockheed Martin
LMT
$135B
$327K 0.07%
700
+24
+4% +$11.1K
HSY icon
129
Hershey
HSY
$35.7B
$324K 0.07%
1,763
-78
-4% -$15.1K
NDSN icon
130
Nordson
NDSN
$16.9B
$316K 0.07%
1,361
+37
+3% +$9.33K
EA icon
131
Electronic Arts
EA
$53B
$307K 0.07%
2,201
+47
+2% +$6.19K
QQQ icon
132
Invesco QQQ Trust
QQQ
$469B
$294K 0.07%
611
+250
+69% +$112K
SCHW
133
Charles Schwab
SCHW
$184B
$294K 0.07%
3,983
+143
+4% +$10.6K
CNQ icon
134
Canadian Natural Resources
CNQ
$96.7B
$293K 0.07%
8,070
+862
+12% +$32.4K
STZ icon
135
Constellation Brands
STZ
$22.4B
$293K 0.07%
1,138
– –
BUSE icon
136
First Busey Corp
BUSE
$2.6B
$292K 0.07%
12,064
+10,837
+883% +$248K
HSIC icon
137
Henry Schein
HSIC
$9.85B
$289K 0.07%
4,502
+204
+5% +$14.4K
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.4B
$283K 0.06%
7,888
+1,884
+31% +$69.4K
MKL icon
139
Markel Group
MKL
$23.3B
$282K 0.06%
179
-2
-1% -$3.11K
NFLX icon
140
Netflix
NFLX
$305B
$259K 0.06%
3,840
+30
+0.8% +$1.87K
MMM icon
141
3M
MMM
$91.4B
$255K 0.06%
2,496
-362
-13% -$35.3K
MSI icon
142
Motorola Solutions
MSI
$72.6B
$253K 0.06%
652
-1
-0.2% -$361
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.06%
9,435
+2,772
+42% +$72.2K
COF icon
144
Capital One
COF
$134B
$243K 0.06%
1,754
+70
+4% +$9.82K
BAH icon
145
Booz Allen Hamilton
BAH
$8.56B
$241K 0.05%
1,565
-52
-3% -$7.8K
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$237K 0.05%
7,983
+2,248
+39% +$67.5K
IFF icon
147
International Flavors & Fragrances
IFF
$20.6B
$237K 0.05%
2,466
+86
+4% +$7.89K
AAP icon
148
Advance Auto Parts
AAP
$3.36B
$233K 0.05%
3,683
+430
+13% +$30.8K
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
$228K 0.05%
1,147
+10
+0.9% +$2.06K
MCD icon
150
McDonald's
MCD
$188B
$213K 0.05%
836
+136
+19% +$36.1K
4 5
6
7 8

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.