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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.82B
$4K ﹤0.01%
+100
New +$5.48K
DVN icon
177
Devon Energy
DVN
$50.4B
$3K ﹤0.01%
+62
New +$4.05K
SHOP icon
178
Shopify
SHOP
$156B
$3K ﹤0.01%
+100
New +$4.27K
PENN icon
179
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
+50
New +$1.69K
PYPL icon
180
PayPal
PYPL
$49.7B
$2K ﹤0.01%
+35
New +$3.04K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1K ﹤0.01%
+10
New +$577
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1K ﹤0.01%
+33
New +$859
TELL
183
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+236
New +$1.09K
BUD icon
184
AB InBev
BUD
$166B
– –
-8,188
Closed -$492K
CRBP icon
185
Corbus Pharmaceuticals
CRBP
$174M
$0 ﹤0.01%
+10
New +$97
EMBC icon
186
Embecta
EMBC
$226M
$0 ﹤0.01%
+10
New +$288
HHH icon
187
Howard Hughes
HHH
$3.92B
– –
-3,230
Closed -$319K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-5,353
Closed -$721K
ZIMV
189
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+7
New +$154
ASXC
190
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+49
New +$22
CS
191
DELISTED
Credit Suisse Group
CS
– –
-32,050
Closed -$252K
CERN
192
DELISTED
Cerner Corp
CERN
– –
-3,456
Closed -$323K
BGG
193
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+631
New –
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,277
Closed -$377K
4 5 6 7
8

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BBL
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Studio Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.