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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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
176
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$214K 0.04%
+6,110
New +$216K
EMR icon
177
Emerson Electric
EMR
$90.6B
$213K 0.04%
1,625
-21
-1% -$3.02K
INTU icon
178
Intuit
INTU
$89.7B
$212K 0.04%
491
+2
+0.4% +$954
AES icon
179
AES
AES
$10.5B
– –
-59,511
Closed -$853K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,837
Closed -$219K
4 5 6 7
8

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.