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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
+3.53%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$26.2M
Cap. Flow
+$15.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.35M
2
MU icon
Micron Technology
MU
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
NOC icon
Northrop Grumman
NOC
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Industrials 9.31%
3 Technology 8.62%
4 Financials 7.63%
5 Healthcare 7.1%
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
$31.1M 8.71%
656,320
+26,508
+4% +$1.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$23.9M 6.68%
168,020
+12,553
+8% +$1.74M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.2M 6.22%
136,278
+3,117
+2% +$488K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.4M 5.14%
111,158
+12,518
+13% +$1.97M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.4M 4.03%
445,520
-31,986
-7% -$1.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 3.28%
34,396
-140
-0.4% -$45.7K
AAPL icon
7
Apple
AAPL
$4.67T
$8.75M 2.45%
45,098
-761
-2% -$133K
MSFT icon
8
Microsoft
MSFT
$3.82T
$8.04M 2.25%
23,601
-606
-3% -$190K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$7.85M 2.2%
65,613
-21
-0% -$2.42K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.74M 1.89%
58,496
+3,094
+6% +$362K
PG icon
11
Procter & Gamble
PG
$334B
$6.52M 1.82%
42,957
+715
+2% +$108K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.37M 1.78%
61,180
-600
-1% -$62.5K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.27M 1.75%
133,285
-1,888
-1% -$88.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.25M 1.75%
82,541
+20,613
+33% +$1.57M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.15M 1.72%
122,390
-1,355
-1% -$68.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.85M 1.64%
101,361
+4,064
+4% +$237K
NEE icon
17
NextEra Energy
NEE
$170B
$5.77M 1.61%
77,738
+4,745
+7% +$359K
MRK icon
18
Merck
MRK
$365B
$5.73M 1.6%
49,333
-1,956
-4% -$222K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.71M 1.6%
235,119
+56,127
+31% +$1.36M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.68M 1.59%
75,505
+3,741
+5% +$285K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$4.58M 1.28%
47,210
-1,852
-4% -$174K
GD icon
22
General Dynamics
GD
$103B
$4.5M 1.26%
20,928
+2,045
+11% +$441K
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.09M 1.14%
164,754
-216,131
-57% -$5.35M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$4.06M 1.14%
168,876
+20,296
+14% +$482K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$4.05M 1.13%
24,447
+1,163
+5% +$188K
1
2 3 4 5

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DSC
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APA
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STP
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AFFA
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Studio Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Studio Investment Management held 242 positions worth $357M, up 7.9% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $15.3M of net new capital in Q2 2023, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was US Bancorp: 20,340 shares worth $681K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.35M trimmed.

  • Studio Investment Management's largest Q2 2023 buy was US Bancorp: 20,340 shares worth $681K.
  • Studio Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.46M increase.
  • Studio Investment Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $5.35M.
  • Studio Investment Management fully exited Micron Technology in Q2 2023, selling an estimated $1.23M.
  • Studio Investment Management's ten largest holdings make up 43% of its $357M portfolio in Q2 2023.
  • Studio Investment Management opened 14 new positions and closed 20 in Q2 2023.
  • Studio Investment Management's portfolio value rose 7.9% quarter-over-quarter to $357M.

Based on Studio Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.