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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$484B
$254K 0.05%
497
– –
MCD icon
152
McDonald's
MCD
$195B
$242K 0.05%
836
– –
LUV icon
153
Southwest Airlines
LUV
$24.1B
$232K 0.05%
6,866
-112
-2% -$3.57K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.5B
$230K 0.05%
3,042
+2,774
+1,035% +$220K
IFF icon
155
International Flavors & Fragrances
IFF
$22B
$208K 0.04%
2,454
-106
-4% -$9.96K
EMR icon
156
Emerson Electric
EMR
$92.1B
$206K 0.04%
1,661
-30
-2% -$3.64K
BAH icon
157
Booz Allen Hamilton
BAH
$8.64B
$200K 0.04%
1,551
-44
-3% -$6.83K
IEX icon
158
IDEX
IEX
$17.5B
$199K 0.04%
951
-4
-0.4% -$875
GLD icon
159
SPDR Gold Trust
GLD
$138B
$191K 0.04%
790
– –
DUSB icon
160
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$188K 0.04%
+3,725
New +$189K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.7B
$184K 0.04%
1,076
+8
+0.7% +$1.43K
J icon
162
Jacobs Solutions
J
$17.1B
$177K 0.04%
1,337
+10
+0.8% +$1.38K
CVNA icon
163
Carvana
CVNA
$76.3B
$175K 0.04%
4,310
-115
-3% -$5.17K
DISV icon
164
Dimensional International Small Cap Value ETF
DISV
$5.06B
$155K 0.03%
5,840
-12
-0.2% -$329
BMO icon
165
Bank of Montreal
BMO
$127B
$144K 0.03%
1,488
-180
-11% -$17K
TDY icon
166
Teledyne Technologies
TDY
$31.7B
$137K 0.03%
295
+27
+10% +$12.6K
VEEV icon
167
Veeva Systems
VEEV
$34.4B
$132K 0.03%
630
-8
-1% -$1.76K
BUSE icon
168
First Busey Corp
BUSE
$2.61B
$123K 0.03%
5,227
-6,789
-56% -$174K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$121K 0.03%
2,350
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$113K 0.02%
633
– –
YUMC icon
171
Yum China
YUMC
$16.3B
$111K 0.02%
2,297
-32
-1% -$1.52K
INTC icon
172
Intel
INTC
$507B
$101K 0.02%
5,062
+312
+7% +$7.03K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$100K 0.02%
1,972
– –
BWA icon
174
BorgWarner
BWA
$13.9B
$99.6K 0.02%
3,132
+319
+11% +$10.9K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.7B
$91.9K 0.02%
+1,412
New +$94.4K
5 6
7
8 9

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1WCM
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BBL
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BA
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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.