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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.9B
$183K 0.04%
6,264
+514
+9% +$15.9K
J icon
152
Jacobs Solutions
J
$16.9B
$181K 0.04%
1,423
+166
+13% +$19.5K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$179K 0.04%
6,663
+1,809
+37% +$46.7K
COST icon
154
Costco
COST
$418B
$179K 0.04%
244
– –
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$173K 0.04%
5,735
+1,701
+42% +$49.3K
BMO icon
156
Bank of Montreal
BMO
$127B
$163K 0.04%
1,668
-15,350
-90% -$1.45M
QQQ icon
157
Invesco QQQ Trust
QQQ
$480B
$161K 0.04%
361
+80
+28% +$34.3K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$154K 0.04%
750
– –
VEEV icon
159
Veeva Systems
VEEV
$34.7B
$135K 0.03%
584
+41
+8% +$8.85K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$121K 0.03%
2,350
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$114K 0.03%
+3,583
New +$108K
TROW icon
162
T. Rowe Price
TROW
$24.5B
$98.6K 0.02%
809
-15,963
-95% -$1.78M
ZUMZ icon
163
Zumiez
ZUMZ
$330M
$89.3K 0.02%
5,881
+3,110
+112% +$53.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84.7K 0.02%
+1,105
New +$84.8K
CVNA icon
165
Carvana
CVNA
$76.4B
$77.8K 0.02%
4,425
– –
C icon
166
Citigroup
C
$231B
$71.1K 0.02%
1,125
– –
YUMC icon
167
Yum China
YUMC
$16.3B
$70.3K 0.02%
1,768
+624
+55% +$24.6K
TDY icon
168
Teledyne Technologies
TDY
$31.7B
$68.7K 0.02%
+160
New +$68.6K
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$5.05B
$66.1K 0.02%
2,431
+715
+42% +$18.4K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.3K 0.02%
+657
New +$64.3K
KO icon
171
Coca-Cola
KO
$374B
$63.7K 0.02%
1,015
-2,107
-67% -$127K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$63.5K 0.02%
121
– –
WM icon
173
Waste Management
WM
$89.7B
$60.7K 0.01%
285
– –
BWA icon
174
BorgWarner
BWA
$13.7B
$60.7K 0.01%
1,746
+645
+59% +$21.1K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.4T
$55.9K 0.01%
367
– –
5 6
7
8 9

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.