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Studio Investment Management Portfolio holdings
AUM
$592M
Turnover
9.9%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
(+8.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$697K |
| 3 |
Zimmer Biomet
ZBH
|
+$650K |
| 4 |
GMO US Quality ETF
QLTY
|
+$565K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$1.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$496K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$390K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$376K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Industrials | 9.34% |
| 3 | Technology | 7.81% |
| 4 | Financials | 7.49% |
| 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
$20.6B
| $42.4M | 8.9% |
859,091
+88,242
| +11% | +$4.3M |
2021 Q3
12 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $28.6M | 6.01% |
163,840
-2,244
| -1% | -$376K |
2021 Q3
12 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.9M | 5.87% |
140,373
+2,607
| +2% | +$496K |
2021 Q3
12 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $20.9M | 4.39% |
103,946
-2,579
| -2% | -$496K |
2021 Q3
12 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $16.5M | 3.47% |
587,337
+25,728
| +5% | +$697K |
2023 Q1
6 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.6M | 3.06% |
389,943
+5,865
| +2% | +$211K |
2021 Q3
12 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.4M | 3.02% |
31,240
+247
| +0.8% | +$109K |
2021 Q3
12 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.2M | 2.15% |
129,041
-856
| -0.7% | -$67.2K |
2021 Q3
12 quarters
|
|
9
Microsoft
MSFT
$4T
| $9.74M | 2.05% |
22,625
-209
| -0.9% | -$89.3K |
2021 Q3
12 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.04M | 1.9% |
54,487
-74
| -0.1% | -$12.4K |
2021 Q3
12 quarters
|
|
11
Apple
AAPL
$4.99T
| $8.7M | 1.83% |
37,351
-55
| -0.1% | -$12.3K |
2021 Q3
12 quarters
|
|
12
NextEra Energy
NEE
$165B
| $7.87M | 1.65% |
93,069
-146
| -0.2% | -$11.4K |
2021 Q3
12 quarters
|
|
13
General Dynamics
GD
$91.1B
| $7.38M | 1.55% |
24,416
-95
| -0.4% | -$27.9K |
2021 Q3
12 quarters
|
|
14
Procter & Gamble
PG
$365B
| $7.3M | 1.53% |
42,122
+137
| +0.3% | +$23.3K |
2021 Q3
12 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $7.19M | 1.51% |
121,750
+8,808
| +8% | +$516K |
2021 Q3
12 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.98M | 1.47% |
58,386
-472
| -0.8% | -$55.8K |
2021 Q3
12 quarters
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $6.85M | 1.44% |
77,560
-845
| -1% | -$71.7K |
2022 Q4
7 quarters
|
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.47M | 1.36% |
64,278
-3,059
| -5% | -$308K |
2023 Q1
6 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $6.08M | 1.28% |
77,534
-448
| -0.6% | -$34.5K |
2021 Q4
11 quarters
|
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
| $5.99M | 1.26% |
212,673
+19,255
| +10% | +$517K |
2023 Q1
6 quarters
|
|
21
Caterpillar
CAT
$339B
| $5.97M | 1.25% |
15,254
-315
| -2% | -$109K |
2021 Q3
12 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82B
| $5.28M | 1.11% |
44,088
-1,351
| -3% | -$155K |
2021 Q4
11 quarters
|
|
23
Merck
MRK
$362B
| $4.99M | 1.05% |
43,611
+158
| +0.4% | +$18.8K |
2021 Q3
12 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $4.92M | 1.03% |
23,341
-677
| -3% | -$143K |
2021 Q3
12 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $4.79M | 1.01% |
29,569
+428
| +1% | +$68.2K |
2021 Q3
12 quarters
|
|
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Studio Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Studio Investment Management held 330 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Studio Investment Management's Q3 2024 filing shows 27 new, 121 increased, 72 reduced and 37 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,888 shares worth $499K. The largest sale was Northern Trust STOXX Global Broad Infrastructure ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
- Studio Investment Management's largest Q3 2024 buy was Huntington Ingalls Industries: 1,888 shares worth $499K.
- Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $4.3M increase.
- Studio Investment Management's biggest Q3 2024 reduction was Northern Trust STOXX Global Broad Infrastructure ETF, cutting an estimated $1.1M.
- Studio Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2024, selling an estimated $43.5K.
- Studio Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2024.
- Studio Investment Management opened 27 new positions and closed 37 in Q3 2024.
- Studio Investment Management's portfolio value rose 8.3% quarter-over-quarter to $476M.
Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.