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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$409K 0.09%
12,885
+4,902
+61% +$150K
DHR icon
127
Danaher
DHR
$139B
$403K 0.08%
1,449
+59
+4% +$15.6K
HSY icon
128
Hershey
HSY
$36.5B
$398K 0.08%
2,077
+314
+18% +$61K
OSEA icon
129
Harbor International Compounders ETF
OSEA
$488M
$391K 0.08%
+13,527
New +$377K
ARW icon
130
Arrow Electronics
ARW
$11.5B
$389K 0.08%
2,929
+164
+6% +$20.8K
ONB icon
131
Old National Bancorp
ONB
$10.3B
$388K 0.08%
20,803
+524
+3% +$9.81K
TEL icon
132
TE Connectivity
TEL
$62.4B
$380K 0.08%
2,520
+152
+6% +$22.8K
NDSN icon
133
Nordson
NDSN
$17.2B
$375K 0.08%
1,427
+66
+5% +$16.1K
MMM icon
134
3M
MMM
$92.7B
$357K 0.08%
2,611
+115
+5% +$14.1K
TTWO icon
135
Take-Two Interactive
TTWO
$43.9B
$354K 0.07%
2,303
+86
+4% +$13K
INTU icon
136
Intuit
INTU
$87.5B
$348K 0.07%
561
+13
+2% +$8.3K
HSIC icon
137
Henry Schein
HSIC
$9.87B
$341K 0.07%
4,674
+172
+4% +$11.9K
EA icon
138
Electronic Arts
EA
$324K 0.07%
2,259
+58
+3% +$8.41K
BUSE icon
139
First Busey Corp
BUSE
$2.6B
$313K 0.07%
12,016
-48
-0.4% -$1.25K
MKL icon
140
Markel Group
MKL
$23.2B
$307K 0.06%
196
+17
+9% +$26.6K
STZ icon
141
Constellation Brands
STZ
$22.8B
$303K 0.06%
1,175
+37
+3% +$9.17K
MSI icon
142
Motorola Solutions
MSI
$77.9B
$299K 0.06%
663
+11
+2% +$4.59K
NFLX icon
143
Netflix
NFLX
$307B
$285K 0.06%
4,020
+180
+5% +$12K
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
$283K 0.06%
1,187
+40
+3% +$8.41K
COF icon
145
Capital One
COF
$135B
$275K 0.06%
1,838
+84
+5% +$12K
SCHW
146
Charles Schwab
SCHW
$187B
$271K 0.06%
4,178
+195
+5% +$12.8K
IFF icon
147
International Flavors & Fragrances
IFF
$21.8B
$270K 0.06%
2,560
+94
+4% +$9.37K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$262K 0.06%
9,294
-141
-1% -$3.84K
BAH icon
149
Booz Allen Hamilton
BAH
$8.93B
$260K 0.05%
1,595
+30
+2% +$4.59K
MCD icon
150
McDonald's
MCD
$195B
$255K 0.05%
836
– –
4 5
6
7 8

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.