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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
-1.17%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25.7M
Cap. Flow
+$30.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
4
AAPL icon
Apple
AAPL
+$879K
5
CVS icon
CVS Health
CVS
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.11%
2 Industrials 11.7%
3 Healthcare 9.83%
4 Technology 9.52%
5 Financials 8.34%
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
$20.6B
$24.3M 8.01%
474,722
+19,024
+4% +$976K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$18M 5.92%
557,012
+2,960
+0.5% +$96.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.9M 5.58%
104,448
+7,944
+8% +$1.28M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.9M 4.9%
84,465
+70,498
+505% +$12.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$14.7M 4.86%
99,688
+75,034
+304% +$10.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$13M 4.28%
36,814
-2,753
-7% -$890K
AAPL icon
7
Apple
AAPL
$4.61T
$8.73M 2.88%
49,972
-5,227
-9% -$879K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$8.64M 2.85%
62,120
+220
+0.4% +$29.9K
NEE icon
9
NextEra Energy
NEE
$175B
$7.68M 2.53%
90,702
+3,175
+4% +$254K
PG icon
10
Procter & Gamble
PG
$338B
$7.54M 2.48%
49,312
-1,860
-4% -$291K
MSFT icon
11
Microsoft
MSFT
$3.67T
$7.45M 2.45%
24,153
-76
-0.3% -$22.9K
MRK icon
12
Merck
MRK
$366B
$5.42M 1.79%
66,025
+435
+0.7% +$34.3K
GD icon
13
General Dynamics
GD
$96.5B
$4.97M 1.64%
20,598
-775
-4% -$172K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$4.95M 1.63%
27,947
-1,586
-5% -$270K
PFE icon
15
Pfizer
PFE
$158B
$4.27M 1.41%
82,445
-270
-0.3% -$14K
VT icon
16
Vanguard Total World Stock ETF
VT
$82.1B
$4.19M 1.38%
41,390
+20,990
+103% +$2.13M
HON icon
17
Honeywell
HON
$66B
$4.19M 1.38%
22,854
+711
+3% +$132K
UNH icon
18
UnitedHealth
UNH
$360B
$4.09M 1.35%
8,017
-240
-3% -$116K
NOC icon
19
Northrop Grumman
NOC
$73.7B
$4.05M 1.34%
9,065
-435
-5% -$180K
GIS icon
20
General Mills
GIS
$20.2B
$3.98M 1.31%
58,830
+630
+1% +$42.3K
AMGN icon
21
Amgen
AMGN
$213B
$3.97M 1.31%
16,430
-2,230
-12% -$512K
MCHP icon
22
Microchip Technology
MCHP
$39.8B
$3.61M 1.19%
48,079
+968
+2% +$72.9K
CSX icon
23
CSX Corp
CSX
$90.8B
$3.26M 1.08%
87,115
-395
-0.5% -$14K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.26M 1.07%
112,642
+5,646
+5% +$172K
RTX icon
25
RTX Corp
RTX
$268B
$3.1M 1.02%
31,263
-603
-2% -$57.1K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Studio Investment Management held 106 positions worth $303M, up 9.2% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $30.9M of net new capital in Q1 2022, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $895K trimmed.

  • Studio Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.
  • Studio Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $12.3M increase.
  • Studio Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $895K.
  • Studio Investment Management fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $947K.
  • Studio Investment Management's ten largest holdings make up 44% of its $303M portfolio in Q1 2022.
  • Studio Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Studio Investment Management's portfolio value rose 9.2% quarter-over-quarter to $303M.

Based on Studio Investment Management's 13F filing for Q1 2022, filed 16 May 2022.