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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
+4.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
63
Reduced
98
Closed
153
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.99M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$854K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$679K |
| 5 |
AES
AES
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.17M |
| 3 |
Canadian Natural Resources
CNQ
|
+$662K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$652K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.37% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.66% |
| 4 | Financials | 7.38% |
| 5 | Healthcare | 4.14% |
| 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
| $78.6M | 15.77% |
1,562,640
+79,990
| +5% | +$3.99M |
2021 Q3
15 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $29.9M | 5.99% |
145,259
+818
| +0.6% | +$159K |
2021 Q3
15 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $28.5M | 5.71% |
160,148
-1,739
| -1% | -$294K |
2021 Q3
15 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $18.3M | 3.67% |
93,413
-6,334
| -6% | -$1.17M |
2021 Q3
15 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $18M | 3.62% |
580,277
-10,244
| -2% | -$300K |
2023 Q1
9 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $16.2M | 3.24% |
403,599
-905
| -0.2% | -$34.1K |
2021 Q3
15 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.3M | 2.86% |
29,375
-325
| -1% | -$165K |
2021 Q3
15 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.9M | 2.38% |
202,076
+14,574
| +8% | +$854K |
2021 Q3
15 quarters
|
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $11.4M | 2.28% |
236,529
+14,250
| +6% | +$679K |
2024 Q4
2 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $10.8M | 2.17% |
21,752
-484
| -2% | -$210K |
2021 Q3
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.18M | 1.84% |
52,063
-1,157
| -2% | -$189K |
2021 Q3
15 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.47M | 1.5% |
93,927
-30,173
| -24% | -$2.38M |
2021 Q3
15 quarters
|
|
13
Apple
AAPL
$4.98T
| $7.39M | 1.48% |
36,007
-595
| -2% | -$120K |
2021 Q3
15 quarters
|
|
14
General Dynamics
GD
$89.9B
| $6.97M | 1.4% |
23,912
-649
| -3% | -$179K |
2021 Q3
15 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $6.65M | 1.34% |
224,160
-381
| -0.2% | -$10.5K |
2023 Q1
9 quarters
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.5M | 1.31% |
64,586
-6,486
| -9% | -$652K |
2023 Q1
9 quarters
|
|
17
Procter & Gamble
PG
$355B
| $6.5M | 1.3% |
40,785
-431
| -1% | -$70.3K |
2021 Q3
15 quarters
|
|
18
JPMorgan Chase
JPM
$880B
| $6.35M | 1.28% |
21,916
-329
| -1% | -$84K |
2021 Q3
15 quarters
|
|
19
NextEra Energy
NEE
$163B
| $6.21M | 1.25% |
89,486
-1,019
| -1% | -$70.8K |
2021 Q3
15 quarters
|
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $6.12M | 1.23% |
67,946
-1,920
| -3% | -$166K |
2022 Q4
10 quarters
|
|
|
21
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $6.08M | 1.22% |
85,422
+17,093
| +25% | +$1.2M |
2023 Q3
7 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$82.8B
| $5.31M | 1.07% |
41,321
+1,316
| +3% | +$157K |
2021 Q4
14 quarters
|
|
23
RTX Corp
RTX
$247B
| $5.29M | 1.06% |
36,208
-650
| -2% | -$86.6K |
2021 Q3
15 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.08M | 1.02% |
16,675
+626
| +4% | +$176K |
2021 Q3
15 quarters
|
|
25
Caterpillar
CAT
$355B
| $4.95M | 0.99% |
12,739
-932
| -7% | -$311K |
2021 Q3
15 quarters
|
|
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Studio Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Studio Investment Management held 326 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Studio Investment Management's Q2 2025 filing shows 6 new, 63 increased, 98 reduced and 153 closed positions. Its largest new stake was AES: 62,049 shares worth $653K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.
- Studio Investment Management's largest Q2 2025 buy was AES: 62,049 shares worth $653K.
- Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.99M increase.
- Studio Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.38M.
- Studio Investment Management fully exited Canadian Natural Resources in Q2 2025, selling an estimated $662K.
- Studio Investment Management's ten largest holdings make up 48% of its $498M portfolio in Q2 2025.
- Studio Investment Management opened 6 new positions and closed 153 in Q2 2025.
- Studio Investment Management's portfolio value rose 3% quarter-over-quarter to $498M.
Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.