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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
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$35.1K 0.01%
3,290
+781
+31% +$8.49K
KMX icon
202
CarMax
KMX
$8.04B
$34.5K 0.01%
446
-77
-15% -$6.09K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.2B
$32.6K 0.01%
172
– –
AEM icon
204
Agnico Eagle Mines
AEM
$83.8B
$32.3K 0.01%
401
+18
+5% +$1.39K
CAKE icon
205
Cheesecake Factory
CAKE
$5.23B
$30.2K 0.01%
745
+113
+18% +$4.3K
GE icon
206
GE Aerospace
GE
$396B
$29.8K 0.01%
158
– –
BKNG icon
207
Booking.com
BKNG
$160B
$29.5K 0.01%
175
– –
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$29K 0.01%
846
– –
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$27.6K 0.01%
+253
New +$26.7K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K 0.01%
268
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$25.9K 0.01%
500
-392
-44% -$18.4K
COST icon
212
Costco
COST
$418B
$25.7K 0.01%
29
– –
IYY icon
213
iShares Dow Jones US ETF
IYY
$3.05B
$25.4K 0.01%
182
+1
+0.6% +$135
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.6B
$24.2K 0.01%
1,092
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$24.2K 0.01%
333
– –
VLTO icon
216
Veralto
VLTO
$23.7B
$23.3K ﹤0.01%
208
-6
-3% -$634
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.84B
$23.1K ﹤0.01%
+443
New +$22.1K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$22.8K ﹤0.01%
+232
New +$22.4K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.4B
$22.4K ﹤0.01%
268
– –
MO icon
220
Altria Group
MO
$114B
$22K ﹤0.01%
422
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$158B
$20.7K ﹤0.01%
320
– –
HAS icon
222
Hasbro
HAS
$12.9B
$20.5K ﹤0.01%
283
+2
+0.7% +$130
VFC icon
223
VF Corp
VFC
$5.98B
$19.9K ﹤0.01%
1,000
-22
-2% -$368
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$19.8K ﹤0.01%
615
– –
TSLA icon
225
Tesla
TSLA
$1.27T
$19.6K ﹤0.01%
75
– –
7 8
9
10 11

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Studio Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
  • Studio Investment Management's biggest Q3 2024 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $1.1M.
  • Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
  • Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
  • Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
  • Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.