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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
-9.57%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
+$17.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.15%
Holding
199
New
96
Increased
51
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.08M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.03M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Industrials 11.06%
3 Healthcare 9.94%
4 Technology 9.2%
5 Financials 7.3%
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
$24.1M 8.38%
481,339
+6,617
+1% +$335K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 5.58%
111,961
+7,513
+7% +$1.14M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.7M 5.45%
554,576
-2,436
-0.4% -$74.6K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$14.4M 5%
109,059
+9,371
+9% +$1.32M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.4M 4.64%
89,149
+4,684
+6% +$768K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 3.49%
36,782
-32
-0.1% -$10K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.07M 2.45%
+143,640
New +$7.08M
PG icon
8
Procter & Gamble
PG
$334B
$6.93M 2.41%
48,222
-1,090
-2% -$164K
NEE icon
9
NextEra Energy
NEE
$170B
$6.88M 2.39%
88,847
-1,855
-2% -$141K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$6.8M 2.36%
62,420
+300
+0.5% +$35.3K
AAPL icon
11
Apple
AAPL
$4.67T
$6.76M 2.35%
49,446
-526
-1% -$79.7K
MSFT icon
12
Microsoft
MSFT
$3.82T
$6.23M 2.16%
24,260
+107
+0.4% +$29K
MRK icon
13
Merck
MRK
$365B
$5.81M 2.02%
63,735
-2,290
-3% -$203K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$4.73M 1.64%
26,628
-1,319
-5% -$235K
GD icon
15
General Dynamics
GD
$103B
$4.42M 1.54%
19,998
-600
-3% -$138K
GIS icon
16
General Mills
GIS
$22.3B
$4.42M 1.54%
58,595
-235
-0.4% -$16.5K
PFE icon
17
Pfizer
PFE
$159B
$4.2M 1.46%
80,040
-2,405
-3% -$123K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$4.08M 1.42%
8,535
-530
-6% -$243K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.01M 1.39%
136,340
+67,095
+97% +$1.98M
UNH icon
20
UnitedHealth
UNH
$353B
$3.9M 1.35%
7,592
-425
-5% -$213K
HON icon
21
Honeywell
HON
$68.9B
$3.78M 1.31%
23,085
+231
+1% +$41.5K
AMGN icon
22
Amgen
AMGN
$233B
$3.71M 1.29%
15,230
-1,200
-7% -$294K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$3.55M 1.23%
41,645
+255
+0.6% +$23.6K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.32M 1.15%
+66,947
New +$3.33M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.12M 1.08%
61,635
+27,435
+80% +$1.39M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Studio Investment Management held 199 positions worth $288M, down 5.1% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management deployed $17.4M of net new capital in Q2 2022, opening 96 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.03M trimmed.

  • Studio Investment Management's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 143,640 shares worth $7.07M.
  • Studio Investment Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $1.98M increase.
  • Studio Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.03M.
  • Studio Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2022, selling an estimated $721K.
  • Studio Investment Management's ten largest holdings make up 42% of its $288M portfolio in Q2 2022.
  • Studio Investment Management opened 96 new positions and closed 6 in Q2 2022.
  • Studio Investment Management's portfolio value fell 5.1% quarter-over-quarter to $288M.

Based on Studio Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.