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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$173B
$444K 0.09%
13,141
-249
-2% -$7.71K
CPRT icon
127
Copart
CPRT
$27.2B
$438K 0.09%
8,931
-197
-2% -$11K
OSEA icon
128
Harbor International Compounders ETF
OSEA
$485M
$437K 0.09%
14,943
+55
+0.4% +$1.53K
ACN icon
129
Accenture
ACN
$101B
$427K 0.09%
1,429
-69
-5% -$21K
LFUS icon
130
Littelfuse
LFUS
$11.3B
$423K 0.09%
1,867
+7
+0.4% +$1.38K
LKQ icon
131
LKQ Corp
LKQ
$5.91B
$421K 0.08%
11,388
-11
-0.1% -$439
CDW icon
132
CDW
CDW
$18.9B
$399K 0.08%
2,233
+1
+0% +$170
MKL icon
133
Markel Group
MKL
$23.3B
$397K 0.08%
199
-7
-3% -$13.1K
INTU icon
134
Intuit
INTU
$87.1B
$392K 0.08%
498
-14
-3% -$9.47K
ARW icon
135
Arrow Electronics
ARW
$11.1B
$388K 0.08%
3,042
-9
-0.3% -$1.03K
NSIT icon
136
Insight Enterprises
NSIT
$3.98B
$378K 0.08%
2,738
+18
+0.7% +$2.42K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$376K 0.08%
7,730
-2,525
-25% -$122K
HSIC icon
138
Henry Schein
HSIC
$9.85B
$371K 0.07%
5,073
+58
+1% +$3.99K
ONB icon
139
Old National Bancorp
ONB
$10.3B
$366K 0.07%
17,170
-511
-3% -$10.6K
EA icon
140
Electronic Arts
EA
$53B
$362K 0.07%
2,264
-17
-0.7% -$2.51K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$357K 0.07%
13,455
+1,016
+8% +$26.5K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.07%
3,346
-5,882
-64% -$621K
SCHW
143
Charles Schwab
SCHW
$184B
$352K 0.07%
3,861
-101
-3% -$8.46K
COF icon
144
Capital One
COF
$134B
$349K 0.07%
1,639
-101
-6% -$18.8K
NDSN icon
145
Nordson
NDSN
$16.9B
$342K 0.07%
1,589
+12
+0.8% +$2.39K
LMT icon
146
Lockheed Martin
LMT
$135B
$342K 0.07%
738
+2
+0.3% +$936
NFLX icon
147
Netflix
NFLX
$305B
$329K 0.07%
2,460
-80
-3% -$9.04K
DISV icon
148
Dimensional International Small Cap Value ETF
DISV
$4.98B
$329K 0.07%
9,983
+2,727
+38% +$83.9K
MMM icon
149
3M
MMM
$91.4B
$323K 0.06%
2,119
– –
DHR icon
150
Danaher
DHR
$139B
$320K 0.06%
1,617
+11
+0.7% +$2.13K
4 5
6
7 8

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.