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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
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$187B
$16.6K 0.01%
316
-5,636
-95% -$413K
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.5K 0.01%
784
-1,749
-69% -$36.8K
ONB icon
178
Old National Bancorp
ONB
$10.2B
$16.3K ﹤0.01%
+1,133
New +$19.2K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$16.3K ﹤0.01%
484
-1,814
-79% -$60.5K
T icon
180
AT&T
T
$162B
$16K ﹤0.01%
+830
New +$15.9K
ABBV icon
181
AbbVie
ABBV
$431B
$15.9K ﹤0.01%
100
– –
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.9B
$15.1K ﹤0.01%
936
-4,512
-83% -$71K
VZ icon
183
Verizon
VZ
$195B
$14.4K ﹤0.01%
+370
New +$14.6K
DD icon
184
DuPont de Nemours
DD
$19.5B
$13.8K ﹤0.01%
+153
New +$14K
DPZ icon
185
Domino's
DPZ
$11.9B
$12.9K ﹤0.01%
39
-626
-94% -$208K
MA icon
186
Mastercard
MA
$505B
$12.7K ﹤0.01%
35
– –
GLW icon
187
Corning
GLW
$135B
$12K ﹤0.01%
341
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$11.8K ﹤0.01%
78
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.1B
$11.3K ﹤0.01%
161
– –
DOW icon
190
Dow Inc
DOW
$21.9B
$10.5K ﹤0.01%
+192
New +$10.8K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$10.1K ﹤0.01%
82
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$10K ﹤0.01%
164
– –
UNM icon
193
Unum
UNM
$14.2B
$9.53K ﹤0.01%
241
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9.46K ﹤0.01%
92
– –
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.88K ﹤0.01%
174
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$8.68K ﹤0.01%
251
-4
-2% -$142
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.2B
$8.13K ﹤0.01%
58
+53
+1,060% +$7.52K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.03K ﹤0.01%
83
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.73K ﹤0.01%
78
– –
BAX icon
200
Baxter International
BAX
$14B
$7.19K ﹤0.01%
176
– –
5 6 7
8
9

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Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.