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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
+8.47%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$43.7M
Cap. Flow
+$25.2M
Cap. Flow %
9.09%
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.42M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
3
T icon
AT&T
T
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Industrials 12.24%
3 Technology 11.57%
4 Healthcare 11.07%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.4M 8.43%
455,698
+73,275
+19% +$3.81M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$18M 6.49%
554,052
+56,002
+11% +$1.85M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.6M 5.97%
96,504
-86
-0.1% -$14.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 4.26%
39,567
+853
+2% +$244K
AAPL icon
5
Apple
AAPL
$4.67T
$9.8M 3.53%
55,199
-7,730
-12% -$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$8.97M 3.23%
61,900
-11,540
-16% -$1.66M
PG icon
7
Procter & Gamble
PG
$334B
$8.37M 3.01%
51,172
+1,755
+4% +$261K
NEE icon
8
NextEra Energy
NEE
$171B
$8.17M 2.94%
87,527
-2,355
-3% -$204K
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.15M 2.93%
24,229
-5,156
-18% -$1.67M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.05M 1.82%
29,533
+1,380
+5% +$226K
MRK icon
11
Merck
MRK
$366B
$5.03M 1.81%
65,590
+2,355
+4% +$188K
PFE icon
12
Pfizer
PFE
$159B
$4.88M 1.76%
82,715
-860
-1% -$42.6K
GD icon
13
General Dynamics
GD
$103B
$4.46M 1.6%
21,373
-535
-2% -$108K
HON icon
14
Honeywell
HON
$68.9B
$4.35M 1.57%
22,143
+1,120
+5% +$226K
AMGN icon
15
Amgen
AMGN
$234B
$4.2M 1.51%
18,660
+2,019
+12% +$426K
UNH icon
16
UnitedHealth
UNH
$353B
$4.15M 1.49%
8,257
-788
-9% -$357K
MCHP icon
17
Microchip Technology
MCHP
$39.6B
$4.1M 1.48%
47,111
+1,817
+4% +$147K
GIS icon
18
General Mills
GIS
$22.2B
$3.92M 1.41%
58,200
-975
-2% -$61.9K
NOC icon
19
Northrop Grumman
NOC
$77.5B
$3.68M 1.32%
9,500
-455
-5% -$169K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$3.63M 1.31%
24,654
+23,124
+1,511% +$3.3M
BLK icon
21
Blackrock
BLK
$180B
$3.35M 1.21%
3,663
-542
-13% -$495K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.32M 1.19%
106,996
+19,920
+23% +$637K
CSX icon
23
CSX Corp
CSX
$95B
$3.29M 1.18%
87,510
-1,890
-2% -$66.6K
TSM icon
24
TSMC
TSM
$2.17T
$3.23M 1.16%
26,880
+2,580
+11% +$302K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.11M 1.12%
19,648
-1,000
-5% -$164K
1
2 3 4 5

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MGIA
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DSC
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APA
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STP
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JE
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AFFA
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AIM
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Studio Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Studio Investment Management held 112 positions worth $278M, up 19% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $25.2M of net new capital in Q4 2021, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.67M trimmed.

  • Studio Investment Management's largest Q4 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 111,903 shares worth $2.4M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.81M increase.
  • Studio Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Studio Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.42M.
  • Studio Investment Management's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Studio Investment Management opened 7 new positions and closed 8 in Q4 2021.
  • Studio Investment Management's portfolio value rose 19% quarter-over-quarter to $278M.

Based on Studio Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.