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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
151
Compass Minerals
CMP
$1.25B
$78.5K 0.02%
2,309
+338
+17% +$11.2K
LUV icon
152
Southwest Airlines
LUV
$23.9B
$68.8K 0.02%
1,891
+463
+32% +$14.5K
CMI icon
153
Cummins
CMI
$86.5B
$65.5K 0.02%
267
+143
+115% +$32.4K
KLAC icon
154
KLA
KLAC
$254B
$64K 0.02%
+1,320
New +$55.2K
TGT icon
155
Target
TGT
$67.8B
$61.1K 0.02%
463
– –
FMBH icon
156
First Mid Bancshares
FMBH
$1.4B
$60.4K 0.02%
2,500
– –
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.8B
$59.2K 0.02%
327
+83
+34% +$14.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$57K 0.02%
892
– –
WLY icon
159
John Wiley & Sons Class A
WLY
$2.72B
$55.3K 0.02%
1,625
+616
+61% +$22.4K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$53.8K 0.02%
121
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.57T
$53.2K 0.01%
440
– –
SLB icon
162
SLB Ltd
SLB
$74.7B
$51.9K 0.01%
+1,051
New +$50.1K
C icon
163
Citigroup
C
$230B
$51.8K 0.01%
1,125
– –
TSLA icon
164
Tesla
TSLA
$1.28T
$51K 0.01%
195
– –
WM icon
165
Waste Management
WM
$90B
$49.4K 0.01%
285
– –
BHP icon
166
BHP
BHP
$221B
$49.3K 0.01%
+826
New +$49.3K
BKNG icon
167
Booking.com
BKNG
$149B
$45.9K 0.01%
425
-175
-29% -$18.5K
ADBE icon
168
Adobe
ADBE
$101B
$45K 0.01%
+92
New +$37.1K
WU icon
169
Western Union
WU
$2.14B
$44.8K 0.01%
3,822
+1,498
+64% +$17.3K
LLY icon
170
Eli Lilly
LLY
$1T
$42.2K 0.01%
90
– –
PM icon
171
Philip Morris
PM
$288B
$41.5K 0.01%
420
-8
-2% -$764
DHR icon
172
Danaher
DHR
$138B
$41.3K 0.01%
+194
New +$41.1K
COF icon
173
Capital One
COF
$136B
$40.6K 0.01%
+371
New +$37.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$897B
$37.9K 0.01%
85
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$35.6K 0.01%
87
+35
+67% +$13.5K
5 6
7
8 9

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.