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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$132K 0.04%
500
– –
VEEV icon
152
Veeva Systems
VEEV
$34.7B
$130K 0.04%
639
+39
+7% +$7.86K
GLD icon
153
SPDR Gold Trust
GLD
$138B
$129K 0.04%
750
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$117K 0.03%
2,350
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
$103K 0.03%
4,359
+294
+7% +$7.21K
QQQ icon
156
Invesco QQQ Trust
QQQ
$480B
$101K 0.03%
281
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$93.1K 0.03%
236
+149
+171% +$60.9K
BWA icon
158
BorgWarner
BWA
$13.7B
$92.4K 0.03%
+2,290
New +$97K
FMBH icon
159
First Mid Bancshares
FMBH
$1.39B
$66.4K 0.02%
2,500
– –
YUMC icon
160
Yum China
YUMC
$16.3B
$62.3K 0.02%
1,118
-6,651
-86% -$372K
SLB icon
161
SLB Ltd
SLB
$74.1B
$61.5K 0.02%
1,051
– –
CMI icon
162
Cummins
CMI
$89.7B
$61K 0.02%
267
– –
KLAC icon
163
KLA
KLAC
$252B
$60.5K 0.02%
1,320
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$51.9K 0.01%
121
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$51.8K 0.01%
892
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.4T
$51.7K 0.01%
392
-48
-11% -$6.24K
TSLA icon
167
Tesla
TSLA
$1.27T
$48.8K 0.01%
195
– –
ADBE icon
168
Adobe
ADBE
$103B
$46.9K 0.01%
92
– –
C icon
169
Citigroup
C
$231B
$46.3K 0.01%
1,125
– –
WM icon
170
Waste Management
WM
$89.7B
$43.4K 0.01%
285
– –
PM icon
171
Philip Morris
PM
$294B
$39.4K 0.01%
420
– –
HD icon
172
Home Depot
HD
$352B
$34.1K 0.01%
113
+11
+11% +$3.54K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$158B
$34K 0.01%
635
-14,270
-96% -$797K
COP icon
174
ConocoPhillips
COP
$140B
$32.6K 0.01%
271
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.3B
$30.6K 0.01%
213
+93
+78% +$13.9K
5 6
7
8 9

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.