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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.4T
$84.8K 0.02%
507
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.2B
$83.1K 0.02%
+4,044
New +$80K
TSN icon
178
Tyson Foods
TSN
$20.5B
$80.4K 0.02%
1,350
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$25.5B
$72.9K 0.02%
1,831
+629
+52% +$23.8K
DG icon
180
Dollar General
DG
$28B
$71.9K 0.02%
850
+567
+200% +$62.2K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$69.6K 0.01%
121
– –
KVUE icon
182
Kenvue
KVUE
$37.8B
$64.5K 0.01%
2,788
+320
+13% +$6.63K
NEM icon
183
Newmont
NEM
$110B
$61.4K 0.01%
1,149
+261
+29% +$13K
WM icon
184
Waste Management
WM
$89.7B
$59.2K 0.01%
285
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K 0.01%
496
– –
SYK icon
186
Stryker
SYK
$129B
$52.5K 0.01%
+145
New +$50K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15B
$51.8K 0.01%
1,869
– –
PM icon
188
Philip Morris
PM
$294B
$51.6K 0.01%
420
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$50.1K 0.01%
1,946
– –
NVDA icon
190
NVIDIA
NVDA
$5.31T
$48.6K 0.01%
400
+50
+14% +$5.91K
NFRA icon
191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$42.8K 0.01%
720
-19,471
-96% -$1.1M
AMTM
192
Amentum Holdings
AMTM
$5.72B
$42.4K 0.01%
+1,314
New +$37.4K
MBUU icon
193
Malibu Boats
MBUU
$575M
$42.2K 0.01%
1,087
+380
+54% +$13.7K
CEG icon
194
Constellation Energy
CEG
$94.7B
$41.9K 0.01%
161
+61
+61% +$12.1K
MLKN icon
195
MillerKnoll
MLKN
$1.63B
$41.2K 0.01%
1,654
+259
+19% +$7.2K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.5K 0.01%
876
+328
+60% +$14.7K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$37.8K 0.01%
312
+77
+33% +$9.07K
SOLV icon
198
Solventum
SOLV
$15.1B
$37.7K 0.01%
541
-3
-0.6% -$180
MET icon
199
MetLife
MET
$61.9B
$37.4K 0.01%
454
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$36K 0.01%
201
+71
+55% +$12.1K
6 7
8
9 10

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.