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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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$11.5B
$432K 0.08%
3,010
-84
-3% -$11.5K
ZBRA icon
127
Zebra Technologies
ZBRA
$17.4B
$425K 0.08%
2,032
+346
+21% +$81.3K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$423K 0.08%
13,797
+167
+1% +$5.07K
MIDD icon
129
Middleby
MIDD
$6.02B
$423K 0.08%
3,190
-22
-0.7% -$3.34K
EA icon
130
Electronic Arts
EA
$421K 0.08%
2,064
-19
-0.9% -$3.83K
OSEA icon
131
Harbor International Compounders ETF
OSEA
$490M
$421K 0.08%
14,534
-9
-0.1% -$272
NDSN icon
132
Nordson
NDSN
$17.2B
$419K 0.08%
1,570
-39
-2% -$10.7K
EVTR icon
133
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$416K 0.08%
8,159
+1,850
+29% +$95.3K
MKL icon
134
Markel Group
MKL
$23.2B
$402K 0.07%
210
-1
-0.5% -$2.03K
TTWO icon
135
Take-Two Interactive
TTWO
$43.9B
$402K 0.07%
2,033
+35
+2% +$7.61K
DXIV
136
Dimensional International Vector Equity ETF
DXIV
$206M
$390K 0.07%
5,769
+1,273
+28% +$87.6K
HSIC icon
137
Henry Schein
HSIC
$9.85B
$381K 0.07%
5,170
-21
-0.4% -$1.62K
ONB icon
138
Old National Bancorp
ONB
$10.3B
$379K 0.07%
17,170
– –
CPRT icon
139
Copart
CPRT
$26.5B
$351K 0.06%
10,583
+411
+4% +$15.4K
SCHW
140
Charles Schwab
SCHW
$187B
$345K 0.06%
3,675
-6
-0.2% -$588
TMO icon
141
Thermo Fisher Scientific
TMO
$212B
$338K 0.06%
686
+1
+0.1% +$543
GLD icon
142
SPDR Gold Trust
GLD
$137B
$331K 0.06%
770
– –
MCHP icon
143
Microchip Technology
MCHP
$42.6B
$328K 0.06%
5,070
-18
-0.4% -$1.29K
FTV icon
144
Fortive
FTV
$18.4B
$326K 0.06%
5,898
-54
-0.9% -$3.03K
CDW icon
145
CDW
CDW
$18.1B
$322K 0.06%
2,658
+141
+6% +$17.8K
ACN icon
146
Accenture
ACN
$103B
$318K 0.06%
1,603
+60
+4% +$14K
MMM icon
147
3M
MMM
$92.6B
$317K 0.06%
2,184
+38
+2% +$6.05K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$317K 0.06%
3,549
+275
+8% +$25K
VFMF icon
149
Vanguard US Multifactor ETF
VFMF
$731M
$301K 0.05%
1,941
+123
+7% +$19.4K
DHR icon
150
Danaher
DHR
$138B
$297K 0.05%
1,565
+35
+2% +$7.45K
4 5
6
7 8

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.