We are live on ! Find out more
SIM

Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
201
Zumiez
ZUMZ
$332M
$48.5K 0.01%
3,254
+1,825
+128% +$28.1K
KMX icon
202
CarMax
KMX
$8.24B
$48.4K 0.01%
621
+113
+22% +$9.06K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$45.6K 0.01%
1,945
– –
MLKN icon
204
MillerKnoll
MLKN
$1.61B
$44.7K 0.01%
2,314
+165
+8% +$3.51K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$28.9B
$43.3K 0.01%
700
– –
PRKS icon
206
United Parks & Resorts
PRKS
$2.09B
$43.3K 0.01%
+953
New +$49.2K
HAS icon
207
Hasbro
HAS
$12.9B
$42.7K 0.01%
694
+321
+86% +$19.4K
MBUU icon
208
Malibu Boats
MBUU
$562M
$42.1K 0.01%
1,373
+373
+37% +$12.9K
CEG icon
209
Constellation Energy
CEG
$93.2B
$38.1K 0.01%
189
+28
+17% +$7.5K
MET icon
210
MetLife
MET
$64.3B
$36.5K 0.01%
454
– –
SSRM icon
211
SSR Mining
SSRM
$5.87B
$35.1K 0.01%
+3,500
New +$32.3K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.7K 0.01%
336
-160
-32% -$18.1K
BKNG icon
213
Booking.com
BKNG
$156B
$32.2K 0.01%
175
– –
GE icon
214
GE Aerospace
GE
$389B
$31.7K 0.01%
158
-9
-5% -$1.77K
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$30.5K 0.01%
500
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.2B
$30.5K 0.01%
162
-10
-6% -$1.9K
B
217
Barrick Mining
B
$69.3B
$29.2K 0.01%
+1,500
New +$26.3K
COST icon
218
Costco
COST
$421B
$27.4K 0.01%
29
– –
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K 0.01%
268
– –
COIN icon
220
Coinbase
COIN
$38.4B
$26.5K 0.01%
154
– –
ABBV icon
221
AbbVie
ABBV
$431B
$26.2K 0.01%
125
+40
+47% +$7.78K
MO icon
222
Altria Group
MO
$113B
$25.8K 0.01%
422
– –
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.04B
$24.9K 0.01%
183
– –
CVS icon
224
CVS Health
CVS
$123B
$24.7K 0.01%
364
-5,812
-94% -$348K
KVUE icon
225
Kenvue
KVUE
$36.8B
$23.7K ﹤0.01%
988
-1,693
-63% -$37.5K
7 8
9
10 11

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.