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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$25.5B
$84.4K 0.02%
2,488
+657
+36% +$25.2K
TSN icon
177
Tyson Foods
TSN
$20.6B
$77.5K 0.02%
1,350
– –
DG icon
178
Dollar General
DG
$28.1B
$75K 0.02%
989
+139
+16% +$11K
KO icon
179
Coca-Cola
KO
$373B
$74.2K 0.02%
1,191
-19
-2% -$1.24K
SAM icon
180
Boston Beer
SAM
$1.9B
$72K 0.02%
240
-67
-22% -$20.2K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$71.2K 0.02%
121
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.4T
$69.9K 0.01%
367
-140
-28% -$24.7K
TROW icon
183
T. Rowe Price
TROW
$24.6B
$67.7K 0.01%
599
-180
-23% -$20.8K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.2K 0.01%
1,062
-679
-39% -$43.5K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
$57.7K 0.01%
496
– –
WM icon
186
Waste Management
WM
$89.7B
$57.5K 0.01%
285
– –
KVUE icon
187
Kenvue
KVUE
$37.5B
$57.2K 0.01%
2,681
-107
-4% -$2.43K
NEM icon
188
Newmont
NEM
$110B
$56.9K 0.01%
1,529
+380
+33% +$17.3K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53.9K 0.01%
1,258
+382
+44% +$17.4K
SYK icon
190
Stryker
SYK
$129B
$52.3K 0.01%
145
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15B
$51.8K 0.01%
1,869
– –
PM icon
192
Philip Morris
PM
$296B
$51.1K 0.01%
420
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$50.3K 0.01%
1,945
-1
-0.1% -$27
OTTR icon
194
Otter Tail
OTTR
$3.88B
$50.2K 0.01%
+680
New +$53.3K
MLKN icon
195
MillerKnoll
MLKN
$1.65B
$48.9K 0.01%
2,149
+495
+30% +$12K
KMX icon
196
CarMax
KMX
$8.13B
$41.5K 0.01%
508
+62
+14% +$4.87K
DFSV
197
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$39.4K 0.01%
+1,279
New +$40.5K
SJM icon
198
J.M. Smucker
SJM
$12.7B
$39.2K 0.01%
356
+44
+14% +$5.06K
COIN icon
199
Coinbase
COIN
$39.9B
$38.2K 0.01%
+154
New +$39.1K
MBUU icon
200
Malibu Boats
MBUU
$578M
$37.6K 0.01%
1,000
-87
-8% -$3.61K
6 7
8
9 10

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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.