We are live on
!
Find out more
SIM
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
+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
(+2.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.18M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.8M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $74M | 15.29% |
1,482,650
+448,355
| +43% | +$22M |
2021 Q3
14 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28M | 5.79% |
144,441
+2,242
| +2% | +$446K |
2021 Q3
14 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $28M | 5.78% |
161,887
-1,036
| -0.6% | -$181K |
2021 Q3
14 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $18.6M | 3.84% |
99,747
-2,298
| -2% | -$454K |
2021 Q3
14 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $16.4M | 3.39% |
590,521
+2,186
| +0.4% | +$59.7K |
2023 Q1
8 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.8M | 3.27% |
29,700
-1,113
| -4% | -$541K |
2021 Q3
14 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.6M | 3.02% |
404,504
+5,200
| +1% | +$184K |
2021 Q3
14 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11M | 2.27% |
187,502
+3,156
| +2% | +$184K |
2021 Q3
14 quarters
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $10.6M | 2.18% |
222,279
+53,825
| +32% | +$2.54M |
2024 Q4
1 quarter
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.8M | 2.03% |
124,100
-6,152
| -5% | -$482K |
2021 Q3
14 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $8.35M | 1.73% |
22,236
-84
| -0.4% | -$34.2K |
2021 Q3
14 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.23M | 1.7% |
53,220
-322
| -0.6% | -$58.4K |
2021 Q3
14 quarters
|
|
13
Apple
AAPL
$4.99T
| $8.13M | 1.68% |
36,602
-548
| -1% | -$127K |
2021 Q3
14 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $7.15M | 1.48% |
71,072
+10,604
| +18% | +$1.07M |
2023 Q1
8 quarters
|
|
15
Procter & Gamble
PG
$365B
| $7.02M | 1.45% |
41,216
-230
| -0.6% | -$38.5K |
2021 Q3
14 quarters
|
|
16
General Dynamics
GD
$91.2B
| $6.69M | 1.38% |
24,561
+153
| +0.6% | +$39.8K |
2021 Q3
14 quarters
|
|
17
NextEra Energy
NEE
$165B
| $6.42M | 1.33% |
90,505
-405
| -0.4% | -$28.6K |
2021 Q3
14 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $5.94M | 1.23% |
224,541
+5,542
| +3% | +$147K |
2023 Q1
8 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $5.79M | 1.2% |
69,866
-7,259
| -9% | -$603K |
2022 Q4
9 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $5.46M | 1.13% |
22,245
-679
| -3% | -$173K |
2021 Q3
14 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $5.15M | 1.07% |
31,079
+1,491
| +5% | +$233K |
2021 Q3
14 quarters
|
|
22
RTX Corp
RTX
$252B
| $4.88M | 1.01% |
36,858
-290
| -0.8% | -$36.8K |
2021 Q3
14 quarters
|
|
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $4.76M | 0.98% |
68,329
+32,450
| +90% | +$2.2M |
2023 Q3
6 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$82.1B
| $4.64M | 0.96% |
40,005
-3,933
| -9% | -$471K |
2021 Q4
13 quarters
|
|
25
Caterpillar
CAT
$338B
| $4.51M | 0.93% |
13,671
-1,119
| -8% | -$399K |
2021 Q3
14 quarters
|
|
Similar funds
FFA
DSC
APA
STP
JE
AIM
DWA
DA
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.