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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$83.8B
$32.7K 0.01%
94
-70
-43% -$22.2K
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$32.4K 0.01%
1,286
– –
HD icon
178
Home Depot
HD
$349B
$31.7K 0.01%
102
– –
COP icon
179
ConocoPhillips
COP
$144B
$28.2K 0.01%
+271
New +$27.8K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.4B
$27.1K 0.01%
172
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.4B
$26.8K 0.01%
520
-950
-65% -$47.8K
WEC icon
182
WEC Energy
WEC
$35.4B
$26.2K 0.01%
+297
New +$27.4K
MET icon
183
MetLife
MET
$61.7B
$22.9K 0.01%
405
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.3B
$19.4K 0.01%
268
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.6B
$17.9K 0.01%
120
+62
+107% +$8.7K
MO icon
186
Altria Group
MO
$114B
$17.8K 0.01%
386
– –
NPK icon
187
National Presto Industries
NPK
$979M
$17.6K ﹤0.01%
240
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$16.3K ﹤0.01%
484
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.3K ﹤0.01%
936
– –
MA icon
190
Mastercard
MA
$502B
$13.8K ﹤0.01%
35
– –
VZ icon
191
Verizon
VZ
$195B
$13.8K ﹤0.01%
370
– –
DD icon
192
DuPont de Nemours
DD
$19B
$13.7K ﹤0.01%
153
– –
ABBV icon
193
AbbVie
ABBV
$429B
$13.5K ﹤0.01%
100
– –
T icon
194
AT&T
T
$161B
$13.2K ﹤0.01%
830
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6K ﹤0.01%
78
– –
GLW icon
196
Corning
GLW
$138B
$11.9K ﹤0.01%
341
– –
MDLZ icon
197
Mondelez International
MDLZ
$79B
$11.8K ﹤0.01%
161
– –
UNM icon
198
Unum
UNM
$14.4B
$11.5K ﹤0.01%
241
– –
DOW icon
199
Dow Inc
DOW
$21.8B
$10.2K ﹤0.01%
192
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.1K ﹤0.01%
82
– –
6 7
8
9 10

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.