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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
+0.97%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.24M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.2M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.66%
2 Industrials 8.39%
3 Financials 7.59%
4 Technology 6.75%
5 Healthcare 5.03%
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
$74M 15.29%
1,482,650
+448,355
+43% +$22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$28M 5.79%
144,441
+2,242
+2% +$446K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$28M 5.78%
161,887
-1,036
-0.6% -$181K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.6M 3.84%
99,747
-2,298
-2% -$454K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$16.4M 3.39%
590,521
+2,186
+0.4% +$59.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 3.27%
29,700
-1,113
-4% -$541K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.6M 3.02%
404,504
+5,200
+1% +$184K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11M 2.27%
187,502
+3,156
+2% +$184K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$10.6M 2.18%
222,279
+53,825
+32% +$2.54M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.8M 2.03%
124,100
-6,152
-5% -$482K
MSFT icon
11
Microsoft
MSFT
$3.81T
$8.35M 1.73%
22,236
-84
-0.4% -$34.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.23M 1.7%
53,220
-322
-0.6% -$58.4K
AAPL icon
13
Apple
AAPL
$4.67T
$8.13M 1.68%
36,602
-548
-1% -$127K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.15M 1.48%
71,072
+10,604
+18% +$1.07M
PG icon
15
Procter & Gamble
PG
$334B
$7.02M 1.45%
41,216
-230
-0.6% -$38.5K
GD icon
16
General Dynamics
GD
$103B
$6.69M 1.38%
24,561
+153
+0.6% +$39.8K
NEE icon
17
NextEra Energy
NEE
$171B
$6.42M 1.33%
90,505
-405
-0.4% -$28.6K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$5.94M 1.23%
224,541
+5,542
+3% +$147K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.79M 1.2%
69,866
-7,259
-9% -$603K
JPM icon
20
JPMorgan Chase
JPM
$951B
$5.46M 1.13%
22,245
-679
-3% -$173K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$5.15M 1.07%
31,079
+1,491
+5% +$233K
RTX icon
22
RTX Corp
RTX
$285B
$4.88M 1.01%
36,858
-290
-0.8% -$36.8K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$4.76M 0.98%
68,329
+32,450
+90% +$2.2M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$4.64M 0.96%
40,005
-3,933
-9% -$471K
CAT icon
25
Caterpillar
CAT
$368B
$4.51M 0.93%
13,671
-1,119
-8% -$399K
1
2 3 4 5

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MGIA
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DSC
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APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
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JE
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AFFA
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AIM
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Studio Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Studio Investment Management held 362 positions worth $484M, up 2.9% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Studio Investment Management's Q1 2025 filing shows 32 new, 102 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

  • Studio Investment Management's largest Q1 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 44,857 shares worth $1.18M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $22M increase.
  • Studio Investment Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Studio Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $292K.
  • Studio Investment Management's ten largest holdings make up 47% of its $484M portfolio in Q1 2025.
  • Studio Investment Management opened 32 new positions and closed 42 in Q1 2025.
  • Studio Investment Management's portfolio value rose 2.9% quarter-over-quarter to $484M.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.