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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 7.8%
3 Financials 7.67%
4 Healthcare 5.81%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$24.9K 0.01%
+109
New +$23.4K
LLY icon
202
Eli Lilly
LLY
$1.05T
$24.9K 0.01%
32
-23
-42% -$16.4K
NEM icon
203
Newmont
NEM
$110B
$24.5K 0.01%
+683
New +$23.5K
IMTM icon
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$22.2K 0.01%
+567
New +$20.7K
T icon
205
AT&T
T
$161B
$21.7K 0.01%
1,233
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.4B
$21.4K 0.01%
268
– –
VLTO icon
207
Veralto
VLTO
$23.7B
$20.9K ﹤0.01%
235
-63
-21% -$5.22K
DG icon
208
Dollar General
DG
$28.1B
$20.3K ﹤0.01%
130
+9
+7% +$1.28K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$158B
$19.3K ﹤0.01%
320
-215
-40% -$12.5K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$19.1K ﹤0.01%
+269
New +$18.7K
MO icon
211
Altria Group
MO
$114B
$18.8K ﹤0.01%
422
– –
CEG icon
212
Constellation Energy
CEG
$94.6B
$18.5K ﹤0.01%
100
– –
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
$18.1K ﹤0.01%
652
-164
-20% -$4.43K
SCL icon
214
Stepan Co
SCL
$1.47B
$18K ﹤0.01%
200
– –
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$17.1K ﹤0.01%
+295
New +$16.6K
MA icon
216
Mastercard
MA
$498B
$16.9K ﹤0.01%
35
– –
HAS icon
217
Hasbro
HAS
$12.9B
$16.6K ﹤0.01%
294
-118
-29% -$6K
AEM icon
218
Agnico Eagle Mines
AEM
$83.7B
$16.5K ﹤0.01%
277
-128
-32% -$6.56K
KMX icon
219
CarMax
KMX
$8.34B
$16.5K ﹤0.01%
189
-35
-16% -$2.65K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16.4K ﹤0.01%
400
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$16.4K ﹤0.01%
348
+116
+50% +$4.98K
VZ icon
222
Verizon
VZ
$194B
$15.5K ﹤0.01%
370
– –
ABBV icon
223
AbbVie
ABBV
$431B
$15.5K ﹤0.01%
85
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$68B
$15.3K ﹤0.01%
+786
New +$14.7K
DD icon
225
DuPont de Nemours
DD
$19.7B
$14.7K ﹤0.01%
153
– –
7 8
9
10 11

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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.