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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$85.6B
$203K 0.05%
1,840
+12
+0.7% +$1.33K
LUV icon
152
Southwest Airlines
LUV
$23.4B
$192K 0.04%
6,635
+371
+6% +$10.3K
IEX icon
153
IDEX
IEX
$17.2B
$183K 0.04%
910
+4
+0.4% +$874
GLD icon
154
SPDR Gold Trust
GLD
$132B
$177K 0.04%
825
+75
+10% +$16.2K
J icon
155
Jacobs Solutions
J
$16.6B
$174K 0.04%
1,508
+85
+6% +$9.97K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.5B
$162K 0.04%
1,013
+63
+7% +$10.6K
BMO icon
157
Bank of Montreal
BMO
$127B
$140K 0.03%
1,668
– –
INTC icon
158
Intel
INTC
$499B
$137K 0.03%
4,410
-306
-6% -$10K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$120K 0.03%
2,350
– –
CVNA icon
160
Carvana
CVNA
$75B
$114K 0.03%
4,425
– –
VEEV icon
161
Veeva Systems
VEEV
$34.1B
$111K 0.03%
606
+22
+4% +$4.37K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$108K 0.02%
+633
New +$104K
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$5.01B
$102K 0.02%
3,781
+1,350
+56% +$37.1K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$100K 0.02%
+1,972
New +$100K
SAM icon
165
Boston Beer
SAM
$1.94B
$93.7K 0.02%
307
+175
+133% +$50.1K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.57T
$93K 0.02%
507
+140
+38% +$23.8K
TROW icon
167
T. Rowe Price
TROW
$24.2B
$89.8K 0.02%
779
-30
-4% -$3.45K
TDY icon
168
Teledyne Technologies
TDY
$31.1B
$88.8K 0.02%
229
+69
+43% +$27.3K
BWA icon
169
BorgWarner
BWA
$12.7B
$80.7K 0.02%
2,503
+757
+43% +$26.2K
KO icon
170
Coca-Cola
KO
$371B
$77.9K 0.02%
1,206
+191
+19% +$11.8K
TSN icon
171
Tyson Foods
TSN
$20.5B
$77.1K 0.02%
+1,350
New +$78.9K
YUMC icon
172
Yum China
YUMC
$16.3B
$70.1K 0.02%
2,274
+506
+29% +$18.5K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$66.3K 0.02%
121
– –
WM icon
174
Waste Management
WM
$89B
$60.8K 0.01%
285
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$56.1K 0.01%
496
– –
5 6
7
8 9

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.