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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
+6.02%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
Cap. Flow
+$7.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.4M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$997K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.63M
2
PFE icon
Pfizer
PFE
+$2.46M
3
CVS icon
CVS Health
CVS
+$1.86M
4
TROW icon
T. Rowe Price
TROW
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.47%
2 Industrials 9.6%
3 Technology 7.8%
4 Financials 7.67%
5 Healthcare 5.81%
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
$32.8M 7.79%
685,378
+92,328
+16% +$4.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$26.9M 6.38%
165,193
-10,992
-6% -$1.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.2M 5.75%
132,565
+904
+0.7% +$159K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.2M 4.8%
105,493
-14,562
-12% -$2.63M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$14.4M 3.41%
537,455
+313,010
+139% +$8.03M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$13.5M 3.22%
380,458
+29,351
+8% +$997K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 3.07%
30,715
+527
+2% +$207K
MSFT icon
8
Microsoft
MSFT
$3.67T
$9.4M 2.23%
22,348
-430
-2% -$174K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.37M 2.22%
121,258
+64
+0.1% +$4.94K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$8.13M 1.93%
53,888
-2,296
-4% -$328K
PG icon
11
Procter & Gamble
PG
$338B
$6.82M 1.62%
42,055
-260
-0.6% -$40.8K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.81M 1.62%
58,830
+612
+1% +$71K
GD icon
13
General Dynamics
GD
$96.5B
$6.79M 1.61%
24,023
-550
-2% -$147K
AAPL icon
14
Apple
AAPL
$4.61T
$6.43M 1.53%
37,513
-176
-0.5% -$32K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.09M 1.45%
74,694
+6,327
+9% +$507K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.03M 1.43%
103,794
+1,513
+1% +$88K
NEE icon
17
NextEra Energy
NEE
$175B
$5.96M 1.42%
93,293
-1,559
-2% -$91.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.86M 1.39%
77,687
-348
-0.4% -$26.2K
MRK icon
19
Merck
MRK
$366B
$5.77M 1.37%
43,470
-660
-1% -$81.3K
CAT icon
20
Caterpillar
CAT
$378B
$5.63M 1.34%
15,377
-776
-5% -$248K
VT icon
21
Vanguard Total World Stock ETF
VT
$82.1B
$5.05M 1.2%
45,715
+191
+0.4% +$20.2K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.93M 1.17%
48,981
+10,747
+28% +$1.08M
JPM icon
23
JPMorgan Chase
JPM
$940B
$4.68M 1.11%
23,357
-1,300
-5% -$235K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$4.63M 1.1%
181,763
+29,404
+19% +$729K
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$4.55M 1.08%
28,768
-474
-2% -$75.4K
1
2 3 4 5

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APA
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STP
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Studio Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Studio Investment Management held 285 positions worth $421M, up 7.5% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management's Q1 2024 filing shows 39 new, 107 increased, 71 reduced and 19 closed positions. Its largest new stake was Hershey: 1,841 shares worth $358K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q1 2024 buy was Hershey: 1,841 shares worth $358K.
  • Studio Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $8.03M increase.
  • Studio Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.63M.
  • Studio Investment Management fully exited CME Group in Q1 2024, selling an estimated $386K.
  • Studio Investment Management's ten largest holdings make up 41% of its $421M portfolio in Q1 2024.
  • Studio Investment Management opened 39 new positions and closed 19 in Q1 2024.
  • Studio Investment Management's portfolio value rose 7.5% quarter-over-quarter to $421M.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.