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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
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$294B
$39.5K 0.01%
420
– –
BWA icon
177
BorgWarner
BWA
$13.7B
$39.5K 0.01%
1,101
-1,189
-52% -$42.4K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$35.8K 0.01%
218
+5
+2% +$735
LLY icon
179
Eli Lilly
LLY
$1.04T
$32.1K 0.01%
55
– –
COP icon
180
ConocoPhillips
COP
$140B
$31.5K 0.01%
271
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$158B
$31K 0.01%
535
-100
-16% -$5.46K
BUSE icon
182
First Busey Corp
BUSE
$2.61B
$30.5K 0.01%
+1,227
New +$26.3K
MLKN icon
183
MillerKnoll
MLKN
$1.63B
$29.5K 0.01%
1,106
-5,064
-82% -$129K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$28.4K 0.01%
172
– –
MET icon
185
MetLife
MET
$61.9B
$26.8K 0.01%
405
– –
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.7K 0.01%
268
-1,697
-86% -$170K
NVDA icon
187
NVIDIA
NVDA
$5.31T
$26.7K 0.01%
+540
New +$25K
WEC icon
188
WEC Energy
WEC
$35.3B
$25K 0.01%
297
– –
BKNG icon
189
Booking.com
BKNG
$160B
$24.8K 0.01%
175
-25
-13% -$3.12K
VLTO icon
190
Veralto
VLTO
$23.7B
$24.5K 0.01%
+298
New +$22.3K
AEM icon
191
Agnico Eagle Mines
AEM
$83.8B
$22.2K 0.01%
405
-34
-8% -$1.7K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$22.1K 0.01%
816
– –
CAKE icon
193
Cheesecake Factory
CAKE
$5.23B
$21.1K 0.01%
602
-238
-28% -$7.6K
HAS icon
194
Hasbro
HAS
$12.9B
$21K 0.01%
412
+12
+3% +$606
GDX icon
195
VanEck Gold Miners ETF
GDX
$25.5B
$21K 0.01%
677
+465
+219% +$13.6K
T icon
196
AT&T
T
$158B
$20.7K 0.01%
1,233
+403
+49% +$6.36K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.4B
$20.2K 0.01%
268
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$19.5K 0.01%
+1,319
New +$17.7K
NPK icon
199
National Presto Industries
NPK
$1B
$19.3K ﹤0.01%
240
– –
SCL icon
200
Stepan Co
SCL
$1.46B
$18.9K ﹤0.01%
200
– –
6 7
8
9 10

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.