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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$29.5K 0.01%
55
-35
-39% -$18K
HAS icon
177
Hasbro
HAS
$12.9B
$26.5K 0.01%
+400
New +$26.5K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.3B
$26.3K 0.01%
172
– –
DG icon
179
Dollar General
DG
$28B
$26.2K 0.01%
+248
New +$37K
MET icon
180
MetLife
MET
$64.2B
$25.5K 0.01%
405
– –
CAKE icon
181
Cheesecake Factory
CAKE
$5.26B
$25.5K 0.01%
+840
New +$28K
BKNG icon
182
Booking.com
BKNG
$157B
$24.7K 0.01%
200
-225
-53% -$27.3K
HUM icon
183
Humana
HUM
$43.3B
$24.4K 0.01%
+50
New +$23.5K
WEC icon
184
WEC Energy
WEC
$35.2B
$23.9K 0.01%
297
– –
WLY icon
185
John Wiley & Sons Class A
WLY
$2.74B
$23.1K 0.01%
622
-1,003
-62% -$35.6K
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$21.4K 0.01%
816
-3,478
-81% -$93.5K
AEM icon
187
Agnico Eagle Mines
AEM
$84.8B
$20K 0.01%
+439
New +$21.5K
WU icon
188
Western Union
WU
$2.21B
$19K 0.01%
1,440
-2,382
-62% -$29.2K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.7B
$18.5K 0.01%
268
– –
MO icon
190
Altria Group
MO
$114B
$18.2K 0.01%
422
+36
+9% +$1.59K
NPK icon
191
National Presto Industries
NPK
$1.01B
$17.4K ﹤0.01%
240
– –
PHIN icon
192
Phinia Inc
PHIN
$2.82B
$17.1K ﹤0.01%
+639
New +$17.7K
SCL icon
193
Stepan Co
SCL
$1.47B
$15K ﹤0.01%
+200
New +$17.5K
ABBV icon
194
AbbVie
ABBV
$429B
$14.9K ﹤0.01%
100
– –
DD icon
195
DuPont de Nemours
DD
$19.9B
$14.3K ﹤0.01%
153
– –
MA icon
196
Mastercard
MA
$497B
$13.9K ﹤0.01%
35
– –
EXC icon
197
Exelon
EXC
$46.7B
$13.8K ﹤0.01%
+364
New +$14.8K
CEG icon
198
Constellation Energy
CEG
$96.1B
$13.2K ﹤0.01%
+121
New +$12.5K
T icon
199
AT&T
T
$160B
$12.5K ﹤0.01%
830
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$12.1K ﹤0.01%
78
– –
6 7
8
9 10

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SM
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DPRC
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1WCM
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BBL
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
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FL
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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.