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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
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
201
CarMax
KMX
$8.04B
$17.2K ﹤0.01%
+224
New +$15.1K
MO icon
202
Altria Group
MO
$114B
$17K ﹤0.01%
422
– –
DG icon
203
Dollar General
DG
$28B
$16.4K ﹤0.01%
121
-127
-51% -$15.4K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.1K ﹤0.01%
+400
New +$15.4K
MA icon
205
Mastercard
MA
$500B
$14.9K ﹤0.01%
35
– –
DD icon
206
DuPont de Nemours
DD
$19.9B
$14.8K ﹤0.01%
153
– –
VZ icon
207
Verizon
VZ
$193B
$13.9K ﹤0.01%
370
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.7B
$13.6K ﹤0.01%
78
– –
ABBV icon
209
AbbVie
ABBV
$435B
$13.2K ﹤0.01%
85
-15
-15% -$2.19K
CEG icon
210
Constellation Energy
CEG
$94.7B
$11.7K ﹤0.01%
100
-21
-17% -$2.45K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$11.7K ﹤0.01%
161
– –
INGR icon
212
Ingredion
INGR
$6.51B
$10.9K ﹤0.01%
+100
New +$10K
EXC icon
213
Exelon
EXC
$47.1B
$10.8K ﹤0.01%
300
-64
-18% -$2.46K
DOW icon
214
Dow Inc
DOW
$21.4B
$10.5K ﹤0.01%
192
– –
GLW icon
215
Corning
GLW
$135B
$10.4K ﹤0.01%
341
– –
GE icon
216
GE Aerospace
GE
$396B
$10.2K ﹤0.01%
+100
New +$9.27K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.73K ﹤0.01%
+232
New +$9.92K
CMP icon
218
Compass Minerals
CMP
$1.26B
$9.06K ﹤0.01%
358
-5,576
-94% -$142K
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.9K ﹤0.01%
174
– –
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8.58K ﹤0.01%
310
– –
TLRY icon
221
Tilray
TLRY
$602M
$8.51K ﹤0.01%
+370
New +$7.13K
DXC icon
222
DXC Technology
DXC
$1.78B
$7.8K ﹤0.01%
341
– –
NVS icon
223
Novartis
NVS
$294B
$4.04K ﹤0.01%
40
– –
PTLO icon
224
Portillo's
PTLO
$338M
$3.98K ﹤0.01%
250
– –
HD icon
225
Home Depot
HD
$352B
$3.81K ﹤0.01%
11
-102
-90% -$31.6K
6 7 8
9
10

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.