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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
176
Birkenstock
BIRK
$7.15B
– –
-36
Closed -$1.65K
BKNG icon
177
Booking.com
BKNG
$149B
– –
-175
Closed -$32.2K
BMO icon
178
Bank of Montreal
BMO
$126B
– –
-1,385
Closed -$132K
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
– –
-500
Closed -$30.5K
BUSE icon
180
First Busey Corp
BUSE
$2.6B
– –
-5,227
Closed -$113K
BWA icon
181
BorgWarner
BWA
$13B
– –
-3,547
Closed -$102K
CAG icon
182
Conagra Brands
CAG
$7.14B
– –
-110
Closed -$2.93K
CAKE icon
183
Cheesecake Factory
CAKE
$5.21B
– –
-296
Closed -$14.4K
CEG icon
184
Constellation Energy
CEG
$97.7B
– –
-189
Closed -$38.1K
CHSCM
185
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$485M
– –
-67
Closed -$1.64K
CHSCN
186
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
– –
-65
Closed -$1.63K
CLF icon
187
Cleveland-Cliffs
CLF
$6.4B
– –
-2,000
Closed -$16.4K
CMCSA icon
188
Comcast
CMCSA
$87.2B
– –
-5,200
Closed -$192K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.5B
– –
-250
Closed -$12.6K
CNC icon
190
Centene
CNC
$31.5B
– –
-859
Closed -$52.1K
CNQ icon
191
Canadian Natural Resources
CNQ
$96.7B
– –
-21,207
Closed -$662K
COIN icon
192
Coinbase
COIN
$38.7B
– –
-154
Closed -$26.5K
COST icon
193
Costco
COST
$423B
– –
-29
Closed -$27.4K
CRM icon
194
Salesforce
CRM
$152B
– –
-247
Closed -$66.3K
CVS icon
195
CVS Health
CVS
$134B
– –
-364
Closed -$24.7K
C.PRN icon
196
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
– –
-65
Closed -$1.94K
DAL icon
197
Delta Air Lines
DAL
$60.2B
– –
-301
Closed -$13.1K
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-538
Closed -$17.7K
DFSV
199
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-2,529
Closed -$71.2K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-139
Closed -$5.73K
6 7
8
9 10

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1WCM
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BBL
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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.