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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
+10.66%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.62%
Holding
212
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.41M
4
TSM icon
TSMC
TSM
+$1.99M
5
TRV icon
Travelers Companies
TRV
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Industrials 11.46%
3 Healthcare 8.89%
4 Financials 7.97%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$21.3M 6.9%
151,468
+3,168
+2% +$436K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.7M 6.73%
136,564
+5,006
+4% +$746K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$18.5M 5.98%
634,721
+28,458
+5% +$799K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.9M 5.16%
100,198
+943
+1% +$150K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.4M 4.02%
265,703
-152,046
-36% -$7.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 3.68%
36,716
-310
-0.8% -$92.1K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.55M 2.77%
346,203
+35,163
+11% +$869K
PG icon
8
Procter & Gamble
PG
$334B
$6.74M 2.18%
44,442
-910
-2% -$128K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.53M 2.12%
86,832
+48,337
+126% +$3.61M
NEE icon
10
NextEra Energy
NEE
$171B
$6.39M 2.07%
76,483
-1,832
-2% -$148K
AAPL icon
11
Apple
AAPL
$4.67T
$6.21M 2.01%
47,764
-513
-1% -$73.3K
MRK icon
12
Merck
MRK
$366B
$6.07M 1.97%
54,687
-2,178
-4% -$223K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.98M 1.94%
24,956
+5
+0% +$1.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$5.96M 1.93%
67,550
+1,290
+2% +$123K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.76M 1.87%
124,082
+62,051
+100% +$2.87M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.57M 1.81%
96,307
+55,202
+134% +$3.19M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.46M 1.77%
47,561
+28,431
+149% +$3.26M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.91M 1.59%
47,125
+22,595
+92% +$2.34M
GD icon
19
General Dynamics
GD
$103B
$4.85M 1.57%
19,549
-719
-4% -$175K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.82M 1.56%
102,628
+49,248
+92% +$2.29M
HON icon
21
Honeywell
HON
$68.9B
$4.69M 1.52%
23,234
-399
-2% -$76.2K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$4.41M 1.43%
51,151
+5,911
+13% +$505K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.22M 1.37%
23,885
-409
-2% -$70.6K
GIS icon
24
General Mills
GIS
$22.2B
$4.21M 1.36%
50,177
-2,603
-5% -$212K
PFE icon
25
Pfizer
PFE
$159B
$3.92M 1.27%
76,420
-665
-0.9% -$31.9K
1
2 3 4 5

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Studio Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Studio Investment Management held 212 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2022 filing shows 43 new, 92 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

  • Studio Investment Management's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 1,846 shares worth $200K.
  • Studio Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.61M increase.
  • Studio Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.25M.
  • Studio Investment Management fully exited Travelers Companies in Q4 2022, selling an estimated $914K.
  • Studio Investment Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2022.
  • Studio Investment Management opened 43 new positions and closed 10 in Q4 2022.
  • Studio Investment Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Studio Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.