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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$6.01B
$263K 0.05%
1,752
-529
-23% -$85.3K
SBUX icon
152
Starbucks
SBUX
$120B
$257K 0.05%
2,621
-1,224
-32% -$127K
STZ icon
153
Constellation Brands
STZ
$22.6B
$242K 0.05%
1,321
+142
+12% +$25.8K
NFLX icon
154
Netflix
NFLX
$307B
$237K 0.05%
2,540
-1,320
-34% -$126K
LUV icon
155
Southwest Airlines
LUV
$23B
$232K 0.05%
6,862
-4
-0.1% -$127
GLD icon
156
SPDR Gold Trust
GLD
$138B
$228K 0.05%
790
– –
SYY icon
157
Sysco
SYY
$40.4B
$225K 0.05%
+2,997
New +$220K
MCD icon
158
McDonald's
MCD
$196B
$219K 0.05%
702
-134
-16% -$40.1K
DCI icon
159
Donaldson
DCI
$11.4B
$215K 0.04%
+3,205
New +$222K
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$214K 0.04%
456
-41
-8% -$20.8K
DISV icon
161
Dimensional International Small Cap Value ETF
DISV
$5.07B
$211K 0.04%
7,256
+1,416
+24% +$39.9K
IFF icon
162
International Flavors & Fragrances
IFF
$21.6B
$208K 0.04%
2,662
+208
+8% +$17.2K
AAP icon
163
Advance Auto Parts
AAP
$3.49B
$200K 0.04%
5,101
-456
-8% -$19.6K
CMCSA icon
164
Comcast
CMCSA
$89.3B
$192K 0.04%
5,200
-4,954
-49% -$179K
IEX icon
165
IDEX
IEX
$17.2B
$190K 0.04%
1,048
+97
+10% +$19.3K
EMR icon
166
Emerson Electric
EMR
$87.5B
$185K 0.04%
1,685
+24
+1% +$2.89K
TDY icon
167
Teledyne Technologies
TDY
$31.9B
$183K 0.04%
367
+72
+24% +$35.6K
CVNA icon
168
Carvana
CVNA
$75.1B
$180K 0.04%
4,310
– –
J icon
169
Jacobs Solutions
J
$16.9B
$178K 0.04%
1,491
+154
+12% +$19.8K
BAH icon
170
Booz Allen Hamilton
BAH
$8.89B
$177K 0.04%
1,690
+139
+9% +$16.8K
JBHT icon
171
JB Hunt Transport Services
JBHT
$25.1B
$176K 0.04%
1,187
+111
+10% +$18.3K
VEEV icon
172
Veeva Systems
VEEV
$35.4B
$148K 0.03%
641
+11
+2% +$2.51K
GDX icon
173
VanEck Gold Miners ETF
GDX
$25.6B
$135K 0.03%
2,928
+440
+18% +$17.8K
BMO icon
174
Bank of Montreal
BMO
$127B
$132K 0.03%
1,385
-103
-7% -$10.2K
INTC icon
175
Intel
INTC
$503B
$128K 0.03%
5,657
+595
+12% +$13K
5 6
7
8 9

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.