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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$854K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
5
AES icon
AES
AES
+$664K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
CNQ icon
Canadian Natural Resources
CNQ
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$652K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$28.2B
– –
-1,190
Closed -$105K
DOC icon
202
Healthpeak Properties
DOC
$14.9B
– –
-879
Closed -$17.8K
DRI icon
203
Darden Restaurants
DRI
$23.6B
– –
-5
Closed -$1.04K
DXC icon
204
DXC Technology
DXC
$1.78B
– –
-282
Closed -$4.81K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-400
Closed -$17.5K
EGO icon
206
Eldorado Gold
EGO
$8.37B
– –
-900
Closed -$15.1K
ETN icon
207
Eaton
ETN
$170B
– –
-12
Closed -$3.26K
FITB.PRI
208
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
– –
-46
Closed -$1.16K
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-441
Closed -$13.6K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$785M
– –
-781
Closed -$18.2K
FTRE icon
211
Fortrea Holdings
FTRE
$1.8B
– –
-860
Closed -$6.49K
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,928
Closed -$135K
GE icon
213
GE Aerospace
GE
$383B
– –
-158
Closed -$31.7K
GEHC icon
214
GE HealthCare
GEHC
$31.5B
– –
-59
Closed -$4.76K
GFI icon
215
Gold Fields
GFI
$30.4B
– –
-4,000
Closed -$88.4K
GILD icon
216
Gilead Sciences
GILD
$163B
– –
-50
Closed -$5.6K
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-700
Closed -$43.3K
GLW icon
218
Corning
GLW
$126B
– –
-341
Closed -$15.6K
GNRC icon
219
Generac Holdings
GNRC
$11.9B
– –
-15
Closed -$1.9K
GNTX icon
220
Gentex
GNTX
$4.99B
– –
-4,443
Closed -$104K
B
221
Barrick Mining
B
$62.6B
– –
-1,500
Closed -$29.2K
GS.PRD icon
222
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-33
Closed -$729
HAS icon
223
Hasbro
HAS
$12.9B
– –
-694
Closed -$42.7K
HD icon
224
Home Depot
HD
$339B
– –
-16
Closed -$5.86K
HMY icon
225
Harmony Gold Mining
HMY
$10.3B
– –
-6,000
Closed -$88.6K
7 8
9
10 11

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Studio Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.

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

  • Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
  • Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
  • Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
  • Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
  • Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.