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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$936K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$665K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$168K |
| 2 |
Amazon
AMZN
|
+$108K |
| 3 |
Chevron
CVX
|
+$91.5K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$86.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$84.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Industrials | 9.12% |
| 3 | Technology | 8.22% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $37.4M | 8.51% |
770,849
+85,471
| +12% | +$4.11M |
2021 Q3
11 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $27M | 6.14% |
166,084
+891
| +0.5% | +$142K |
2021 Q3
11 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.4M | 5.78% |
137,766
+5,201
| +4% | +$936K |
2021 Q3
11 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $19.7M | 4.47% |
106,525
+1,032
| +1% | +$191K |
2021 Q3
11 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $14.8M | 3.36% |
561,609
+24,154
| +4% | +$644K |
2023 Q1
5 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13.7M | 3.12% |
384,078
+3,620
| +1% | +$128K |
2021 Q3
11 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.6M | 2.87% |
30,993
+278
| +0.9% | +$114K |
2021 Q3
11 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $10.2M | 2.32% |
22,834
+486
| +2% | +$205K |
2021 Q3
11 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10M | 2.28% |
129,897
+8,639
| +7% | +$665K |
2021 Q3
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.94M | 2.26% |
54,561
+673
| +1% | +$113K |
2021 Q3
11 quarters
|
|
11
Apple
AAPL
$4.98T
| $7.88M | 1.79% |
37,406
-107
| -0.3% | -$20K |
2021 Q3
11 quarters
|
|
12
General Dynamics
GD
$89.9B
| $7.11M | 1.62% |
24,511
+488
| +2% | +$143K |
2021 Q3
11 quarters
|
|
13
Procter & Gamble
PG
$355B
| $6.92M | 1.58% |
41,985
-70
| -0.2% | -$11.4K |
2021 Q3
11 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.8M | 1.55% |
58,858
+28
| +0% | +$3.21K |
2021 Q3
11 quarters
|
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.78M | 1.54% |
67,337
+18,356
| +37% | +$1.85M |
2023 Q1
5 quarters
|
|
16
NextEra Energy
NEE
$163B
| $6.6M | 1.5% |
93,215
-78
| -0.1% | -$5.53K |
2021 Q3
11 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.55M | 1.49% |
112,942
+9,148
| +9% | +$529K |
2021 Q3
11 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $6.37M | 1.45% |
78,405
+3,711
| +5% | +$298K |
2022 Q4
6 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $5.84M | 1.33% |
77,982
+295
| +0.4% | +$21.9K |
2021 Q4
10 quarters
|
|
20
Merck
MRK
$350B
| $5.45M | 1.24% |
43,453
-17
| -0% | -$2.19K |
2021 Q3
11 quarters
|
|
21
Caterpillar
CAT
$355B
| $5.19M | 1.18% |
15,569
+192
| +1% | +$66.6K |
2021 Q3
11 quarters
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $5.17M | 1.18% |
193,418
+11,655
| +6% | +$306K |
2023 Q1
5 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.8B
| $5.12M | 1.16% |
45,439
-276
| -0.6% | -$30.4K |
2021 Q4
10 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $4.86M | 1.11% |
24,018
+661
| +3% | +$129K |
2021 Q3
11 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.75M | 1.08% |
17,647
+168
| +1% | +$43.5K |
2021 Q3
11 quarters
|
|
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Studio Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Costco, an estimated $168K trimmed.
- Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
- Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
- Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
- Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
- Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
- Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
- Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.
Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.