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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$480B
$243K 0.05%
497
-114
-19% -$53.9K
LUV icon
152
Southwest Airlines
LUV
$23.9B
$207K 0.04%
6,978
+343
+5% +$9.5K
IEX icon
153
IDEX
IEX
$17.5B
$205K 0.04%
955
+45
+5% +$9.07K
AAP icon
154
Advance Auto Parts
AAP
$3.59B
$203K 0.04%
5,207
+1,524
+41% +$80.8K
GLD icon
155
SPDR Gold Trust
GLD
$138B
$192K 0.04%
790
-35
-4% -$8.02K
EMR icon
156
Emerson Electric
EMR
$91B
$185K 0.04%
1,691
-149
-8% -$16K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.6B
$184K 0.04%
1,068
+55
+5% +$9.24K
J icon
158
Jacobs Solutions
J
$17.1B
$172K 0.04%
1,327
-181
-12% -$21.8K
DISV icon
159
Dimensional International Small Cap Value ETF
DISV
$5.05B
$170K 0.04%
5,852
+2,071
+55% +$57.8K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$898B
$155K 0.03%
+269
New +$150K
CVNA icon
161
Carvana
CVNA
$76.4B
$154K 0.03%
4,425
– –
BMO icon
162
Bank of Montreal
BMO
$127B
$150K 0.03%
1,668
– –
VEEV icon
163
Veeva Systems
VEEV
$34.7B
$134K 0.03%
638
+32
+5% +$6.33K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$124K 0.03%
2,350
– –
TDY icon
165
Teledyne Technologies
TDY
$31.7B
$117K 0.02%
268
+39
+17% +$16.2K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$113K 0.02%
633
– –
INTC icon
167
Intel
INTC
$510B
$111K 0.02%
4,750
+340
+8% +$8.49K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$108K 0.02%
1,741
+1,520
+688% +$91.7K
YUMC icon
169
Yum China
YUMC
$16.3B
$105K 0.02%
2,329
+55
+2% +$1.83K
BWA icon
170
BorgWarner
BWA
$13.7B
$102K 0.02%
2,813
+310
+12% +$10.2K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$100K 0.02%
1,972
– –
BND icon
172
Vanguard Total Bond Market
BND
$158B
$92.2K 0.02%
+1,227
New +$90.8K
SAM icon
173
Boston Beer
SAM
$1.92B
$88.8K 0.02%
307
– –
KO icon
174
Coca-Cola
KO
$374B
$87.5K 0.02%
1,210
+4
+0.3% +$274
TROW icon
175
T. Rowe Price
TROW
$24.5B
$84.9K 0.02%
779
– –
5 6
7
8 9

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.