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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$72.7B
$290K 0.06%
4,310
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$280K 0.06%
689
– –
MSI icon
153
Motorola Solutions
MSI
$72.6B
$266K 0.05%
632
-3
-0.5% -$1.25K
FTV icon
154
Fortive
FTV
$18B
$260K 0.05%
4,980
-1,413
-22% -$74K
QQQ icon
155
Invesco QQQ Trust
QQQ
$469B
$252K 0.05%
456
– –
SBUX icon
156
Starbucks
SBUX
$118B
$241K 0.05%
2,627
+6
+0.2% +$520
PYLD icon
157
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$237K 0.05%
+8,932
New +$233K
AAP icon
158
Advance Auto Parts
AAP
$3.36B
$236K 0.05%
5,087
-14
-0.3% -$561
GLD icon
159
SPDR Gold Trust
GLD
$131B
$235K 0.05%
770
-20
-3% -$6.06K
LSTR icon
160
Landstar System
LSTR
$6B
$234K 0.05%
1,682
-70
-4% -$9.71K
TXT icon
161
Textron
TXT
$14.9B
$228K 0.05%
2,835
-1,474
-34% -$107K
LUV icon
162
Southwest Airlines
LUV
$23B
$225K 0.05%
6,903
+41
+0.6% +$1.24K
EMR icon
163
Emerson Electric
EMR
$86.7B
$224K 0.05%
1,683
-2
-0.1% -$229
EVTR icon
164
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$218K 0.04%
+4,278
New +$215K
STZ icon
165
Constellation Brands
STZ
$22.4B
$216K 0.04%
1,326
+5
+0.4% +$897
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$214K 0.04%
+2,602
New +$203K
MCD icon
167
McDonald's
MCD
$188B
$205K 0.04%
702
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$201K 0.04%
+6,885
New +$182K
ABBV icon
169
AbbVie
ABBV
$433B
– –
-125
Closed -$26.2K
AEM icon
170
Agnico Eagle Mines
AEM
$74.6B
– –
-172
Closed -$18.6K
ARCC icon
171
Ares Capital
ARCC
$13.8B
– –
-300
Closed -$6.65K
BA icon
172
Boeing
BA
$185B
– –
-50
Closed -$8.53K
BAH icon
173
Booz Allen Hamilton
BAH
$8.56B
– –
-1,690
Closed -$177K
BALL icon
174
Ball Corp
BALL
$17.3B
– –
-52
Closed -$2.71K
BC icon
175
Brunswick
BC
$5.16B
– –
-316
Closed -$17K
5 6
7
8 9

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.