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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62B
$37.2K 0.01%
454
– –
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$28.9B
$36.4K 0.01%
+700
New +$36.9K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82B
$36.3K 0.01%
+151
New +$37.2K
CEG icon
204
Constellation Energy
CEG
$94.4B
$36K 0.01%
161
– –
BKNG icon
205
Booking.com
BKNG
$161B
$34.8K 0.01%
175
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$34.6K 0.01%
3,288
-2
-0.1% -$21
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.3B
$31.8K 0.01%
172
– –
CNC icon
208
Centene
CNC
$33.6B
$31.5K 0.01%
+520
New +$32.4K
SOLV icon
209
Solventum
SOLV
$14.9B
$30.9K 0.01%
468
-73
-13% -$5.11K
TSLA icon
210
Tesla
TSLA
$1.27T
$30.3K 0.01%
75
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$29.3K 0.01%
846
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$28.3K 0.01%
500
– –
GE icon
213
GE Aerospace
GE
$396B
$27.9K 0.01%
167
+9
+6% +$1.61K
ZUMZ icon
214
Zumiez
ZUMZ
$336M
$27.4K 0.01%
1,429
+623
+77% +$13.3K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K 0.01%
268
– –
NVDA icon
216
NVIDIA
NVDA
$5.36T
$26.9K 0.01%
200
-200
-50% -$27.6K
COST icon
217
Costco
COST
$417B
$26.6K 0.01%
29
– –
IYY icon
218
iShares Dow Jones US ETF
IYY
$3.05B
$26.1K 0.01%
183
+1
+0.5% +$144
CAKE icon
219
Cheesecake Factory
CAKE
$5.28B
$25.7K 0.01%
541
-204
-27% -$9.39K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.7B
$24.8K 0.01%
1,092
– –
AEM icon
221
Agnico Eagle Mines
AEM
$83.2B
$24K 0.01%
307
-94
-23% -$7.75K
MO icon
222
Altria Group
MO
$113B
$22.5K ﹤0.01%
422
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$22.4K ﹤0.01%
339
+6
+2% +$416
AVMC icon
224
Avantis US Mid Cap Equity ETF
AVMC
$479M
$22.2K ﹤0.01%
+342
New +$22.7K
VFC icon
225
VF Corp
VFC
$6B
$21.5K ﹤0.01%
1,000
– –
7 8
9
10 11

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1WCM
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BBL
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Studio Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.