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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
176
Zumiez
ZUMZ
$343M
$51.2K 0.01%
2,626
-3,255
-55% -$56.4K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.9B
$48.8K 0.01%
+1,869
New +$48.9K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$46.5K 0.01%
1,946
+1,898
+3,954% +$45K
KVUE icon
179
Kenvue
KVUE
$36.4B
$44.9K 0.01%
2,468
+845
+52% +$16.4K
PM icon
180
Philip Morris
PM
$288B
$43.7K 0.01%
420
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$43.5K 0.01%
518
-39
-7% -$3.21K
NVDA icon
182
NVIDIA
NVDA
$5.09T
$43.2K 0.01%
350
-220
-39% -$22.2K
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.6B
$40.8K 0.01%
1,202
+408
+51% +$14K
KMX icon
184
CarMax
KMX
$8.39B
$38.4K 0.01%
523
+334
+177% +$24.1K
MLKN icon
185
MillerKnoll
MLKN
$1.65B
$37.5K 0.01%
1,395
+253
+22% +$6.66K
DG icon
186
Dollar General
DG
$28B
$37.4K 0.01%
283
+153
+118% +$21.4K
NEM icon
187
Newmont
NEM
$102B
$37.2K 0.01%
888
+205
+30% +$8.38K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$37K 0.01%
892
– –
MET icon
189
MetLife
MET
$61.1B
$31.9K 0.01%
454
+49
+12% +$3.5K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.8B
$30K 0.01%
172
– –
LLY icon
191
Eli Lilly
LLY
$1T
$29K 0.01%
32
– –
SOLV icon
192
Solventum
SOLV
$15.1B
$28.8K 0.01%
+544
New +$33K
BKNG icon
193
Booking.com
BKNG
$149B
$27.7K 0.01%
175
– –
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$27.3K 0.01%
846
-2,737
-76% -$86.3K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K 0.01%
268
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$26.4K 0.01%
2,509
+70
+3% +$820
SJM icon
197
J.M. Smucker
SJM
$12.6B
$25.6K 0.01%
+235
New +$26.6K
GE icon
198
GE Aerospace
GE
$385B
$25.1K 0.01%
158
+58
+58% +$9.26K
AEM icon
199
Agnico Eagle Mines
AEM
$76.4B
$25K 0.01%
383
+106
+38% +$6.92K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$25K 0.01%
548
+200
+57% +$9.31K
6 7
8
9 10

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.