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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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$127B
$294K 0.05%
2,175
– –
JSML icon
152
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$294K 0.05%
4,197
+638
+18% +$47.6K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$287K 0.05%
9,836
+1,247
+15% +$38.8K
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$283K 0.05%
3,594
+441
+14% +$36.1K
MSI icon
155
Motorola Solutions
MSI
$72.7B
$275K 0.05%
632
-16
-2% -$6.93K
GNTX icon
156
Gentex
GNTX
$5.14B
$275K 0.05%
12,573
+1,155
+10% +$26.8K
IFF icon
157
International Flavors & Fragrances
IFF
$22.5B
$272K 0.05%
3,723
-55
-1% -$4.04K
EVSD
158
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$271K 0.05%
5,306
+1,256
+31% +$64.6K
CVNA icon
159
Carvana
CVNA
$76.4B
$271K 0.05%
4,310
– –
PMBS
160
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$260K 0.05%
5,246
+1,171
+29% +$58.5K
COF icon
161
Capital One
COF
$136B
$260K 0.05%
1,423
+20
+1% +$4.18K
WAT icon
162
Waters Corp
WAT
$39.3B
$255K 0.05%
+855
New +$293K
TDY icon
163
Teledyne Technologies
TDY
$31.7B
$252K 0.05%
417
-2
-0.5% -$1.25K
SBUX icon
164
Starbucks
SBUX
$121B
$252K 0.05%
2,808
-37
-1% -$3.5K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.6B
$250K 0.05%
1,182
-29
-2% -$6.18K
AAP icon
166
Advance Auto Parts
AAP
$3.59B
$250K 0.05%
+4,735
New +$237K
NSIT icon
167
Insight Enterprises
NSIT
$4.24B
$250K 0.05%
3,726
+171
+5% +$14K
LSTR icon
168
Landstar System
LSTR
$6.09B
$247K 0.04%
1,538
-4
-0.3% -$614
LUV icon
169
Southwest Airlines
LUV
$23.9B
$246K 0.04%
6,525
-271
-4% -$12.2K
QQQ icon
170
Invesco QQQ Trust
QQQ
$480B
$243K 0.04%
421
– –
INTC icon
171
Intel
INTC
$510B
$227K 0.04%
+5,150
New +$236K
NFLX icon
172
Netflix
NFLX
$309B
$223K 0.04%
2,317
+8
+0.3% +$705
MCD icon
173
McDonald's
MCD
$195B
$218K 0.04%
702
-6
-0.8% -$1.91K
IEX icon
174
IDEX
IEX
$17.5B
$215K 0.04%
1,135
-6
-0.5% -$1.18K
STZ icon
175
Constellation Brands
STZ
$22.3B
$215K 0.04%
+1,432
New +$221K
4 5 6
7
8

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.