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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$123K 0.03%
2,350
– –
BUSE icon
177
First Busey Corp
BUSE
$2.59B
$113K 0.02%
5,227
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$108K 0.02%
633
– –
DG icon
179
Dollar General
DG
$28.1B
$105K 0.02%
1,190
+201
+20% +$15.2K
GNTX icon
180
Gentex
GNTX
$4.96B
$104K 0.02%
+4,443
New +$114K
BWA icon
181
BorgWarner
BWA
$13.5B
$102K 0.02%
3,547
+415
+13% +$12.6K
YUMC icon
182
Yum China
YUMC
$16.5B
$95.7K 0.02%
1,839
-458
-20% -$22K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$125B
$90K 0.02%
1,543
+481
+45% +$29.9K
HMY icon
184
Harmony Gold Mining
HMY
$11.3B
$88.6K 0.02%
+6,000
New +$66.9K
GFI icon
185
Gold Fields
GFI
$33.4B
$88.4K 0.02%
+4,000
New +$73.1K
TSN icon
186
Tyson Foods
TSN
$20.6B
$87.1K 0.02%
1,365
+15
+1% +$881
NEM icon
187
Newmont
NEM
$111B
$79.1K 0.02%
1,639
+110
+7% +$4.83K
PAAS icon
188
Pan American Silver
PAAS
$20.2B
$77.5K 0.02%
+3,000
New +$71.8K
DFSV
189
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$71.2K 0.01%
2,529
+1,250
+98% +$37.8K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$70.7K 0.01%
1,514
+256
+20% +$11.5K
PM icon
191
Philip Morris
PM
$293B
$69.6K 0.01%
435
+15
+4% +$2.13K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$67.9K 0.01%
121
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$67.4K 0.01%
304
+153
+101% +$36.5K
CRM icon
194
Salesforce
CRM
$153B
$66.3K 0.01%
247
-2,100
-89% -$653K
WM icon
195
Waste Management
WM
$91.5B
$66K 0.01%
285
– –
KO icon
196
Coca-Cola
KO
$374B
$64K 0.01%
886
-305
-26% -$20.4K
OTTR icon
197
Otter Tail
OTTR
$3.91B
$54.7K 0.01%
680
– –
SYK icon
198
Stryker
SYK
$129B
$54.1K 0.01%
145
– –
CNC icon
199
Centene
CNC
$31.7B
$52.1K 0.01%
859
+339
+65% +$20.5K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.9B
$49K 0.01%
1,869
– –
6 7
8
9 10

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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.