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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.17K ﹤0.01%
122
-87,543
-100% -$4.41M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.84K ﹤0.01%
+125
New +$5.68K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.4K ﹤0.01%
79
-19
-19% -$1.31K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.88K ﹤0.01%
+111
New +$4.85K
CEG icon
180
Constellation Energy
CEG
$94.7B
$4.57K ﹤0.01%
+53
New +$4.77K
PTLO icon
181
Portillo's
PTLO
$338M
$4.37K ﹤0.01%
268
+18
+7% +$361
MSBI icon
182
Midland States Bancorp
MSBI
$711M
$3.89K ﹤0.01%
+146
New +$3.88K
DVN icon
183
Devon Energy
DVN
$48.5B
$3.81K ﹤0.01%
62
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.24K ﹤0.01%
+51
New +$3.12K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76K ﹤0.01%
+5
New +$1.77K
PENN icon
186
PENN Entertainment
PENN
$2.63B
$1.49K ﹤0.01%
50
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$664 ﹤0.01%
+5
New +$678
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$621 ﹤0.01%
+11
New +$590
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$531 ﹤0.01%
10
– –
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$487 ﹤0.01%
+7
New +$472
TELL
191
DELISTED
Tellurian Inc.
TELL
$396 ﹤0.01%
236
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$292 ﹤0.01%
+2
New +$290
CRBP icon
193
Corbus Pharmaceuticals
CRBP
$177M
$32 ﹤0.01%
10
– –
ASXC
194
DELISTED
Asensus Surgical, Inc.
ASXC
$17 ﹤0.01%
49
– –
CGC
195
Canopy Growth
CGC
$393M
$12 ﹤0.01%
+1
New +$31
ASML icon
196
ASML
ASML
$645B
– –
-15
Closed -$6.23K
EMBC icon
197
Embecta
EMBC
$212M
– –
-10
Closed -$288
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-219
Closed -$10.8K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-255
Closed -$14.8K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-149
Closed -$9.26K
5 6 7
8
9

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

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

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.