We are live on ! Find out more
SIM

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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$31.1M 8.71%
656,320
+26,508
+4% +$1.26M
2021 Q3
7 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$23.9M 6.68%
168,020
+12,553
+8% +$1.74M
2021 Q3
7 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.2M 6.22%
136,278
+3,117
+2% +$488K
2021 Q3
7 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$18.4M 5.14%
111,158
+12,518
+13% +$1.97M
2021 Q3
7 quarters
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.4M 4.03%
445,520
-31,986
-7% -$1.02M
2021 Q3
7 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 3.28%
34,396
-140
-0.4% -$45.7K
2021 Q3
7 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$8.75M 2.45%
45,098
-761
-2% -$133K
2021 Q3
7 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$8.04M 2.25%
23,601
-606
-3% -$190K
2021 Q3
7 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.85M 2.2%
65,613
-21
-0% -$2.42K
2021 Q3
7 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.74M 1.89%
58,496
+3,094
+6% +$362K
2021 Q3
7 quarters
PG icon
11
Procter & Gamble
PG
$355B
$6.52M 1.82%
42,957
+715
+2% +$108K
2021 Q3
7 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$6.37M 1.78%
61,180
-600
-1% -$62.5K
2021 Q3
7 quarters
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.27M 1.75%
133,285
-1,888
-1% -$88.9K
2021 Q3
7 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.25M 1.75%
82,541
+20,613
+33% +$1.57M
2021 Q3
7 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$6.15M 1.72%
122,390
-1,355
-1% -$68.1K
2021 Q4
6 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.85M 1.64%
101,361
+4,064
+4% +$237K
2021 Q3
7 quarters
NEE icon
17
NextEra Energy
NEE
$163B
$5.77M 1.61%
77,738
+4,745
+7% +$359K
2021 Q3
7 quarters
MRK icon
18
Merck
MRK
$350B
$5.73M 1.6%
49,333
-1,956
-4% -$222K
2021 Q3
7 quarters
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$5.71M 1.6%
235,119
+56,127
+31% +$1.36M
2023 Q1
1 quarter
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.68M 1.59%
75,505
+3,741
+5% +$285K
2021 Q4
6 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$82.8B
$4.58M 1.28%
47,210
-1,852
-4% -$174K
2021 Q4
6 quarters
GD icon
22
General Dynamics
GD
$89.9B
$4.5M 1.26%
20,928
+2,045
+11% +$441K
2021 Q3
7 quarters
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.09M 1.14%
164,754
-216,131
-57% -$5.35M
2022 Q3
3 quarters
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$4.06M 1.14%
168,876
+20,296
+14% +$482K
2023 Q1
1 quarter
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$4.05M 1.13%
24,447
+1,163
+5% +$188K
2021 Q3
7 quarters
1
2 3 4 5

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return

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.