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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.75K ﹤0.01%
174
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.27K ﹤0.01%
83
– –
WDS icon
203
Woodside Energy
WDS
$42.6B
$6.91K ﹤0.01%
+298
New +$6.83K
PTLO icon
204
Portillo's
PTLO
$328M
$5.63K ﹤0.01%
250
-18
-7% -$375
RBLX icon
205
Roblox
RBLX
$26.4B
$4.03K ﹤0.01%
100
– –
DVN icon
206
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
62
– –
MSBI icon
207
Midland States Bancorp
MSBI
$717M
$2.55K ﹤0.01%
128
-18
-12% -$363
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8K ﹤0.01%
85
-699
-89% -$14.8K
DOCU
209
DocuSign
DOCU
$11B
$1.79K ﹤0.01%
35
– –
DPZ icon
210
Domino's
DPZ
$12.2B
$1.69K ﹤0.01%
5
-34
-87% -$10.7K
PENN icon
211
PENN Entertainment
PENN
$2.68B
$1.2K ﹤0.01%
50
– –
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$756 ﹤0.01%
+31
New +$730
SCHW
213
Charles Schwab
SCHW
$185B
$737 ﹤0.01%
13
-303
-96% -$15.9K
TELL
214
DELISTED
Tellurian Inc.
TELL
$333 ﹤0.01%
236
– –
CMA
215
DELISTED
Comerica
CMA
– –
0
– –
CRBP icon
216
Corbus Pharmaceuticals
CRBP
$174M
$71 ﹤0.01%
9
– –
BAX icon
217
Baxter International
BAX
$14.7B
– –
-176
Closed -$7.67K
ASXC
218
DELISTED
Asensus Surgical, Inc.
ASXC
$25 ﹤0.01%
49
– –
CGC
219
Canopy Growth
CGC
$393M
– –
-1
Closed -$9
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-51
Closed -$3.45K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-78
Closed -$7.73K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-125
Closed -$6.1K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-92
Closed -$9.46K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-79
Closed -$5.65K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-164
Closed -$10K
6 7 8
9
10

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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.