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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
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
151
James Hardie Industries
JHX
$16.5B
$155K 0.04%
+4,000
New +$120K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$143K 0.04%
750
– –
J icon
153
Jacobs Solutions
J
$17.1B
$135K 0.03%
1,257
-254
-17% -$27.7K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.53B
$131K 0.03%
+605
New +$123K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
$123K 0.03%
4,854
+495
+11% +$11.8K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$120K 0.03%
2,350
– –
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$116K 0.03%
+4,034
New +$108K
QQQ icon
158
Invesco QQQ Trust
QQQ
$480B
$115K 0.03%
281
– –
DFIV icon
159
Dimensional International Value ETF
DFIV
$21.5B
$114K 0.03%
+3,312
New +$108K
VEEV icon
160
Veeva Systems
VEEV
$34.7B
$105K 0.03%
543
-96
-15% -$18.1K
KLAC icon
161
KLA
KLAC
$252B
$76.7K 0.02%
1,320
– –
CMI icon
162
Cummins
CMI
$89.7B
$64K 0.02%
267
– –
C icon
163
Citigroup
C
$231B
$57.9K 0.01%
1,125
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$57.5K 0.01%
121
– –
ZUMZ icon
165
Zumiez
ZUMZ
$330M
$56.4K 0.01%
2,771
-6,228
-69% -$112K
ADBE icon
166
Adobe
ADBE
$103B
$54.9K 0.01%
92
– –
SLB icon
167
SLB Ltd
SLB
$74.1B
$54.7K 0.01%
1,051
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.4T
$51.7K 0.01%
367
-25
-6% -$3.39K
WM icon
169
Waste Management
WM
$89.7B
$51K 0.01%
285
– –
YUMC icon
170
Yum China
YUMC
$16.3B
$48.5K 0.01%
1,144
+26
+2% +$1.21K
TSLA icon
171
Tesla
TSLA
$1.27T
$48.5K 0.01%
195
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.7K 0.01%
+496
New +$44.2K
CVNA icon
173
Carvana
CVNA
$76.4B
$46.9K 0.01%
+4,425
New +$33.1K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$45.8K 0.01%
892
– –
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$5.05B
$44.2K 0.01%
+1,716
New +$41.2K
5 6
7
8 9

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.