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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
151
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$49.2K 0.01%
+1,539
New +$48.9K
WM icon
152
Waste Management
WM
$91.6B
$46.5K 0.01%
285
– –
LUV icon
153
Southwest Airlines
LUV
$23B
$46.5K 0.01%
+1,428
New +$48.6K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$45.8K 0.01%
440
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.1B
$42.8K 0.01%
+244
New +$44.4K
PM icon
156
Philip Morris
PM
$293B
$42.2K 0.01%
428
– –
TSLA icon
157
Tesla
TSLA
$1.26T
$40.5K 0.01%
195
– –
WLY icon
158
John Wiley & Sons Class A
WLY
$2.73B
$39.1K 0.01%
1,009
+737
+271% +$31.4K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$897B
$34.9K 0.01%
85
– –
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$31.3K 0.01%
1,286
-6,116
-83% -$153K
LLY icon
161
Eli Lilly
LLY
$1.06T
$30.9K 0.01%
+90
New +$30.4K
HD icon
162
Home Depot
HD
$348B
$30.1K 0.01%
102
– –
CMI icon
163
Cummins
CMI
$88.6B
$29.6K 0.01%
+124
New +$30.3K
VIOG icon
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$27.7K 0.01%
+292
New +$28.3K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$27.3K 0.01%
+338
New +$28.5K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.2B
$26.2K 0.01%
172
– –
WU icon
167
Western Union
WU
$2.24B
$25.9K 0.01%
2,324
+1,690
+267% +$22K
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$25.5K 0.01%
+256
New +$25.4K
MET icon
169
MetLife
MET
$64.4B
$23.5K 0.01%
405
– –
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.2K 0.01%
+952
New +$23.1K
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$22.1K 0.01%
300
+293
+4,186% +$21.2K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$19.6K 0.01%
52
+47
+940% +$17.2K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.3B
$19.2K 0.01%
268
– –
MO icon
174
Altria Group
MO
$113B
$17.6K 0.01%
386
– –
NPK icon
175
National Presto Industries
NPK
$989M
$17.3K 0.01%
+240
New +$17.5K
5 6
7
8 9

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.