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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$193B
$12K ﹤0.01%
370
– –
BHP icon
202
BHP
BHP
$227B
$11.8K ﹤0.01%
208
-618
-75% -$36.1K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$11.2K ﹤0.01%
161
– –
BMO icon
204
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
+130
New +$11.4K
GLW icon
205
Corning
GLW
$135B
$10.4K ﹤0.01%
341
– –
DOW icon
206
Dow Inc
DOW
$21.4B
$9.9K ﹤0.01%
192
– –
STPZ icon
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.72K ﹤0.01%
174
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.87K ﹤0.01%
83
– –
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$7.52K ﹤0.01%
310
-976
-76% -$24.9K
DXC icon
210
DXC Technology
DXC
$1.78B
$7.1K ﹤0.01%
341
-17,561
-98% -$403K
GDX icon
211
VanEck Gold Miners ETF
GDX
$25.5B
$5.71K ﹤0.01%
+212
New +$6.25K
PRU icon
212
Prudential Financial
PRU
$41.5B
$4.93K ﹤0.01%
+52
New +$4.92K
NVS icon
213
Novartis
NVS
$294B
$4.07K ﹤0.01%
+40
New +$4.06K
PTLO icon
214
Portillo's
PTLO
$338M
$3.85K ﹤0.01%
250
– –
DVN icon
215
Devon Energy
DVN
$48.5B
$2.96K ﹤0.01%
62
– –
KR icon
216
Kroger
KR
$34.7B
$2.73K ﹤0.01%
+61
New +$2.87K
MSBI icon
217
Midland States Bancorp
MSBI
$711M
$2.63K ﹤0.01%
128
– –
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8K ﹤0.01%
85
– –
WDS icon
219
Woodside Energy
WDS
$41.9B
$1.7K ﹤0.01%
73
-225
-76% -$5.48K
PLTR icon
220
Palantir
PLTR
$381B
$1.6K ﹤0.01%
+100
New +$1.59K
PENN icon
221
PENN Entertainment
PENN
$2.63B
$1.15K ﹤0.01%
50
– –
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$645 ﹤0.01%
20
-464
-96% -$15.7K
MCO icon
223
Moody's
MCO
$83.8B
$632 ﹤0.01%
2
-92
-98% -$31.3K
TELL
224
DELISTED
Tellurian Inc.
TELL
$274 ﹤0.01%
236
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$898B
– –
-85
Closed -$38K
6 7 8
9
10

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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% 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 $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.