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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
-4.86%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$10.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.08%
Holding
201
New
8
Increased
79
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.92M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.15M
4
INTC icon
Intel
INTC
+$1.2M
5
AMGN icon
Amgen
AMGN
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-519
Closed -$12K
HMY icon
177
Harmony Gold Mining
HMY
$11.3B
– –
-6,000
Closed -$19K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-131
Closed -$12K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-299
Closed -$14K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$896B
– –
-151
Closed -$57K
IXG icon
181
iShares Global Financials ETF
IXG
$685M
– –
-100
Closed -$7K
IXN icon
182
iShares Global Tech ETF
IXN
$8.76B
– –
-173
Closed -$8K
IYE icon
183
iShares US Energy ETF
IYE
$1.72B
– –
-269
Closed -$10K
OKTA icon
184
Okta
OKTA
$24.9B
– –
-1,383
Closed -$125K
PAAS icon
185
Pan American Silver
PAAS
$20.2B
– –
-3,000
Closed -$59K
PYPL icon
186
PayPal
PYPL
$50.1B
– –
-35
Closed -$2K
RBLX icon
187
Roblox
RBLX
$26.2B
– –
-4,844
Closed -$159K
SHOP icon
188
Shopify
SHOP
$192B
– –
-100
Closed -$3K
SSRM icon
189
SSR Mining
SSRM
$5.9B
– –
-3,500
Closed -$58K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-56
Closed -$6K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-30
Closed -$4K
TTD icon
192
Trade Desk
TTD
$8.36B
– –
-100
Closed -$4K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-87
Closed -$6K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-127
Closed -$11K
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-900
Closed -$10K
BGG
196
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
631
– –
4 5 6 7
8

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Studio Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Studio Investment Management held 201 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management's Q3 2022 filing shows 8 new, 79 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.04M.

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

  • Studio Investment Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 311,040 shares worth $7.7M.
  • Studio Investment Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.3M increase.
  • Studio Investment Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.04M.
  • Studio Investment Management fully exited Etsy in Q3 2022, selling an estimated $171K.
  • Studio Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2022.
  • Studio Investment Management opened 8 new positions and closed 32 in Q3 2022.
  • Studio Investment Management's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.