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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
126
Harbor International Compounders ETF
OSEA
$494M
$371K 0.08%
14,356
+829
+6% +$22.7K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$364K 0.08%
+1,350
New +$366K
HII icon
128
Huntington Ingalls Industries
HII
$12.5B
$362K 0.08%
1,917
+29
+2% +$6.27K
SBUX icon
129
Starbucks
SBUX
$121B
$351K 0.07%
3,845
-7,573
-66% -$733K
INTU icon
130
Intuit
INTU
$89.7B
$348K 0.07%
554
-7
-1% -$4.47K
CDW icon
131
CDW
CDW
$17.9B
$345K 0.07%
1,983
+32
+2% +$6.22K
NFLX icon
132
Netflix
NFLX
$309B
$344K 0.07%
3,860
-160
-4% -$13.2K
MKL icon
133
Markel Group
MKL
$23.3B
$338K 0.07%
196
– –
LMT icon
134
Lockheed Martin
LMT
$133B
$338K 0.07%
696
-11
-2% -$6K
DHR icon
135
Danaher
DHR
$140B
$338K 0.07%
1,470
+21
+1% +$5.16K
MMM icon
136
3M
MMM
$93.9B
$329K 0.07%
2,550
-61
-2% -$8K
ARW icon
137
Arrow Electronics
ARW
$11.6B
$328K 0.07%
2,903
-26
-0.9% -$3.21K
EA icon
138
Electronic Arts
EA
$52.9B
$327K 0.07%
2,234
-25
-1% -$3.85K
HSIC icon
139
Henry Schein
HSIC
$10.2B
$325K 0.07%
4,702
+28
+0.6% +$2.01K
CNQ icon
140
Canadian Natural Resources
CNQ
$93.3B
$324K 0.07%
10,229
-10,759
-51% -$362K
COF icon
141
Capital One
COF
$136B
$322K 0.07%
1,805
-33
-2% -$5.71K
SCHW
142
Charles Schwab
SCHW
$188B
$301K 0.06%
4,071
-107
-3% -$8.01K
NDSN icon
143
Nordson
NDSN
$17.3B
$300K 0.06%
1,435
+8
+0.6% +$1.98K
MSI icon
144
Motorola Solutions
MSI
$72.7B
$300K 0.06%
647
-16
-2% -$7.59K
PFE icon
145
Pfizer
PFE
$147B
$294K 0.06%
11,074
-13,631
-55% -$370K
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
$292K 0.06%
1,169
-18
-2% -$4.39K
CVS icon
147
CVS Health
CVS
$126B
$277K 0.06%
6,176
-5,636
-48% -$316K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$264K 0.06%
9,662
+368
+4% +$10.5K
AAP icon
149
Advance Auto Parts
AAP
$3.59B
$263K 0.06%
5,557
+350
+7% +$14.3K
STZ icon
150
Constellation Brands
STZ
$22.3B
$261K 0.06%
1,179
+4
+0.3% +$950
4 5
6
7 8

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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.