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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
+6.89%
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
Cap. Flow
+$9.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$697K
3
ZBH icon
Zimmer Biomet
ZBH
+$650K
4
QLTY icon
GMO US Quality ETF
QLTY
+$565K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$563K

Top Sells

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$496K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K
5
SGOV icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$42.4M 8.9%
859,091
+88,242
+11% +$4.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.6M 6.01%
163,840
-2,244
-1% -$376K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.9M 5.87%
140,373
+2,607
+2% +$496K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.9M 4.39%
103,946
-2,579
-2% -$496K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$16.5M 3.47%
587,337
+25,728
+5% +$697K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.6M 3.06%
389,943
+5,865
+2% +$211K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 3.02%
31,240
+247
+0.8% +$109K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 2.15%
129,041
-856
-0.7% -$67.2K
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.74M 2.05%
22,625
-209
-0.9% -$89.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$9.04M 1.9%
54,487
-74
-0.1% -$12.4K
AAPL icon
11
Apple
AAPL
$4.67T
$8.7M 1.83%
37,351
-55
-0.1% -$12.3K
NEE icon
12
NextEra Energy
NEE
$171B
$7.87M 1.65%
93,069
-146
-0.2% -$11.4K
GD icon
13
General Dynamics
GD
$103B
$7.38M 1.55%
24,416
-95
-0.4% -$27.9K
PG icon
14
Procter & Gamble
PG
$334B
$7.3M 1.53%
42,122
+137
+0.3% +$23.3K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.19M 1.51%
121,750
+8,808
+8% +$516K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.98M 1.47%
58,386
-472
-0.8% -$55.8K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$6.85M 1.44%
77,560
-845
-1% -$71.7K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.47M 1.36%
64,278
-3,059
-5% -$308K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.08M 1.28%
77,534
-448
-0.6% -$34.5K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.99M 1.26%
212,673
+19,255
+10% +$517K
CAT icon
21
Caterpillar
CAT
$368B
$5.97M 1.25%
15,254
-315
-2% -$109K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$5.28M 1.11%
44,088
-1,351
-3% -$155K
MRK icon
23
Merck
MRK
$366B
$4.99M 1.05%
43,611
+158
+0.4% +$18.8K
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.92M 1.03%
23,341
-677
-3% -$143K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$4.79M 1.01%
29,569
+428
+1% +$68.2K
1
2 3 4 5

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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.