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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$53.4K 0.01%
+285
New +$49.7K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.7K 0.01%
496
– –
NVDA icon
178
NVIDIA
NVDA
$5.3T
$51.5K 0.01%
570
+30
+6% +$2.17K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$50.1K 0.01%
+1,225
New +$46.8K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.6B
$49.2K 0.01%
+1,557
New +$46.7K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$48.4K 0.01%
892
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$46.6K 0.01%
+557
New +$44.9K
ADBE icon
183
Adobe
ADBE
$103B
$46.4K 0.01%
92
– –
SAM icon
184
Boston Beer
SAM
$1.88B
$40.2K 0.01%
132
-764
-85% -$255K
PM icon
185
Philip Morris
PM
$293B
$39K 0.01%
420
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.3B
$37.3K 0.01%
+347
New +$37.4K
KVUE icon
187
Kenvue
KVUE
$36.8B
$34.8K 0.01%
1,623
-6,408
-80% -$130K
TSLA icon
188
Tesla
TSLA
$1.26T
$34.3K 0.01%
195
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33K 0.01%
+658
New +$31.8K
CAKE icon
190
Cheesecake Factory
CAKE
$5.34B
$32.6K 0.01%
901
+299
+50% +$10.4K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.2B
$30.8K 0.01%
172
– –
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.1B
$30.3K 0.01%
+615
New +$30K
MET icon
193
MetLife
MET
$64.3B
$30K 0.01%
405
– –
BUSE icon
194
First Busey Corp
BUSE
$2.59B
$29.5K 0.01%
1,227
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$28.8K 0.01%
2,439
+1,120
+85% +$14.1K
MLKN icon
196
MillerKnoll
MLKN
$1.61B
$28.5K 0.01%
1,142
+36
+3% +$1.01K
KLAC icon
197
KLA
KLAC
$252B
$27.2K 0.01%
390
-930
-70% -$59.7K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.9K 0.01%
268
– –
BKNG icon
199
Booking.com
BKNG
$156B
$25.4K 0.01%
175
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$25.6B
$25.1K 0.01%
794
+117
+17% +$3.32K
6 7
8
9 10

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.