We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$10.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.08%
Holding
201
New
8
Increased
79
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$8.83K ﹤0.01%
+161
New +$10K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.6K ﹤0.01%
174
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$480B
$8.02K ﹤0.01%
30
– –
ASML icon
154
ASML
ASML
$645B
$6.23K ﹤0.01%
15
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.18K ﹤0.01%
98
– –
PTLO icon
156
Portillo's
PTLO
$338M
$4.92K ﹤0.01%
250
– –
DVN icon
157
Devon Energy
DVN
$48.5B
$3.73K ﹤0.01%
62
– –
PENN icon
158
PENN Entertainment
PENN
$2.63B
$1.38K ﹤0.01%
50
– –
TELL
159
DELISTED
Tellurian Inc.
TELL
$564 ﹤0.01%
236
– –
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$507 ﹤0.01%
10
– –
EMBC icon
161
Embecta
EMBC
$212M
$288 ﹤0.01%
10
– –
ZIMV
162
DELISTED
ZimVie
ZIMV
$69 ﹤0.01%
7
– –
CRBP icon
163
Corbus Pharmaceuticals
CRBP
$177M
$48 ﹤0.01%
10
– –
ASXC
164
DELISTED
Asensus Surgical, Inc.
ASXC
$22 ﹤0.01%
49
– –
CLF icon
165
Cleveland-Cliffs
CLF
$7.22B
– –
-2,000
Closed -$31K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-190
Closed -$8K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-292
Closed -$24K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-648
Closed -$28K
EGO icon
169
Eldorado Gold
EGO
$9.39B
– –
-900
Closed -$6K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-270
Closed -$9K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-648
Closed -$54K
ETSY icon
172
Etsy
ETSY
$8.15B
– –
-2,332
Closed -$171K
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-33
Closed -$1K
GFI icon
174
Gold Fields
GFI
$33.4B
– –
-4,000
Closed -$36K
B
175
Barrick Mining
B
$68.8B
– –
-1,500
Closed -$27K
4 5 6
7
8

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Studio Investment Management held 201 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management's Q3 2022 filing shows 8 new, 79 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.04M.

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

  • Studio Investment Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M.
  • Studio Investment Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.3M increase.
  • Studio Investment Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.04M.
  • Studio Investment Management fully exited Etsy in Q3 2022, selling an estimated $171K.
  • Studio Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2022.
  • Studio Investment Management opened 8 new positions and closed 32 in Q3 2022.
  • Studio Investment Management's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.