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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14K ﹤0.01%
+299
New +$14.2K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
+519
New +$12.5K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$113B
$12K ﹤0.01%
+131
New +$13K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.1B
$12K ﹤0.01%
+80
New +$12.5K
BAX icon
155
Baxter International
BAX
$14.3B
$11K ﹤0.01%
+176
New +$12.8K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$11K ﹤0.01%
+78
New +$11.5K
MA icon
157
Mastercard
MA
$500B
$11K ﹤0.01%
+35
New +$12.1K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$11K ﹤0.01%
+127
New +$12.6K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57B
$10K ﹤0.01%
+149
New +$10.6K
IYE icon
160
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
+269
New +$11.4K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$10K ﹤0.01%
+82
New +$10.2K
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+900
New +$15.1K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$9K ﹤0.01%
+270
New +$9.15K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$9K ﹤0.01%
+174
New +$9.29K
COMT icon
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$8K ﹤0.01%
+190
New +$8.06K
IXN icon
166
iShares Global Tech ETF
IXN
$8.77B
$8K ﹤0.01%
+173
New +$8.74K
QQQ icon
167
Invesco QQQ Trust
QQQ
$482B
$8K ﹤0.01%
+30
New +$9.31K
ASML icon
168
ASML
ASML
$652B
$7K ﹤0.01%
+15
New +$8.37K
IXG icon
169
iShares Global Financials ETF
IXG
$686M
$7K ﹤0.01%
+100
New +$7.23K
EGO icon
170
Eldorado Gold
EGO
$8.41B
$6K ﹤0.01%
+900
New +$8.18K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6K ﹤0.01%
+98
New +$6.88K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+56
New +$6.64K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6K ﹤0.01%
+87
New +$6.37K
PTLO icon
174
Portillo's
PTLO
$325M
$4K ﹤0.01%
+250
New +$4.82K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
+30
New +$3.68K
4 5 6
7
8

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DPRC
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1WCM
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BBL
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CFM
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Studio Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.