We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.1K ﹤0.01%
125
– –
PTLO icon
202
Portillo's
PTLO
$311M
$5.73K ﹤0.01%
268
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.65K ﹤0.01%
79
– –
TSM icon
204
TSMC
TSM
$2.18T
$5.34K ﹤0.01%
57
-52
-48% -$4.67K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.25K ﹤0.01%
111
– –
RBLX icon
206
Roblox
RBLX
$26.2B
$4.5K ﹤0.01%
+100
New +$3.82K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.45K ﹤0.01%
51
– –
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.4K ﹤0.01%
67
-55
-45% -$2.79K
DVN icon
209
Devon Energy
DVN
$49.5B
$3.14K ﹤0.01%
62
– –
MSBI icon
210
Midland States Bancorp
MSBI
$709M
$3.13K ﹤0.01%
146
– –
WBD icon
211
Warner Bros
WBD
$66.2B
$3.02K ﹤0.01%
+200
New +$2.85K
DOCU
212
DocuSign
DOCU
$10.8B
$2.04K ﹤0.01%
+35
New +$2.09K
PENN icon
213
PENN Entertainment
PENN
$2.71B
$1.48K ﹤0.01%
50
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$655 ﹤0.01%
11
– –
TELL
215
DELISTED
Tellurian Inc.
TELL
$290 ﹤0.01%
236
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$278 ﹤0.01%
2
– –
CRBP icon
217
Corbus Pharmaceuticals
CRBP
$180M
$65 ﹤0.01%
9
-1
-10% -$4
ASXC
218
DELISTED
Asensus Surgical, Inc.
ASXC
$32 ﹤0.01%
49
– –
CGC
219
Canopy Growth
CGC
$398M
$9 ﹤0.01%
1
– –
CEG icon
220
Constellation Energy
CEG
$94.8B
– –
-53
Closed -$4.57K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-10
Closed -$531
EXC icon
222
Exelon
EXC
$46.5B
– –
-163
Closed -$7.05K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,000
Closed -$173K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,846
Closed -$200K
BGG
225
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
631
– –
5 6 7 8
9

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.