Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio
STUDIO INVESTMENT MANAGEMENT LLC Performance:
2025 Q2: 1.28%YTD: 0.33%2024: 4.9%
Performance for 2025 Q2 is 1.28%, and YTD is 0.33%, and 2024 is 4.9%.
About STUDIO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $498.1 Millions as of 30 Jun, 2025.
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 15.8% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off CANADIAN NATURAL RESOURCES LTD, SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF (BIL) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in THE AES CORP (AES), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and PIMCO MULTISECTOR BOND ACTIVE ETF (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC (IBKR), J M SMUCKER CO (SJM) and SYSCO CORPORATION (SYY).
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 15.8% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off CANADIAN NATURAL RESOURCES LTD, SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF (BIL) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in THE AES CORP (AES), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and PIMCO MULTISECTOR BOND ACTIVE ETF (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC (IBKR), J M SMUCKER CO (SJM) and SYSCO CORPORATION (SYY).
STUDIO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STUDIO INVESTMENT MANAGEMENT LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| the aes corp | 652,755 |
| spdr portfolio long term treasury etf | 484,181 |
| pimco multisector bond active etf | 237,055 |
| eaton vance total return bond etf | 218,438 |
| wisdomtree largecap dividend etf | 213,728 |
| schwab u s large-cap growth etfvo | 201,111 |
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group inc | 289 |
| j m smucker co | 167 |
| sysco corporation | 146 |
| donaldson co inc | 144 |
| target corporation | 108 |
| adobe systems inc | 81.85 |
| schwab intermediate-term u s trs etfvu | 40.76 |
| dimensional international small cap value etf | 37.58 |
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares short-term national muni bond etf | -63.74 |
| spdr nuveen barclays short term muni bond etf | -42.73 |
| vanguard tax-exempt bond etf | -41.18 |
| vanguard intermediate-term bond etf | -38.81 |
| textron incorporated | -34.21 |
| spdr bloomberg barclay's 3 to 12 month tbill etf | -33.89 |
| ishares 3-7 year treasury bond etf | -31.65 |
| duke energy corp new | -25.06 |
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian natural resources ltd | -661,831 |
| schwab short-term us treasury etf | -497,412 |
| ufood restaurant group inc. | 0.00 |
| harmony gold mining co ltd | -88,620 |
| intel corp | -128,470 |
| first busey corp | -112,903 |
| comcast corp new cl a | -191,880 |
| gentex corp | -103,522 |
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
STUDIO INVESTMENT MANAGEMENT LLC has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Industrials | 8.5 |
| Technology | 7.3 |
| Healthcare | 4.1 |
| Financial Services | 3.8 |
| Consumer Defensive | 3.4 |
| Communication Services | 3.2 |
| Utilities | 2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
STUDIO INVESTMENT MANAGEMENT LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| LARGE-CAP | 20.3 |
| MEGA-CAP | 14.6 |
Stocks belong to which Index?
About 34.2% of the stocks held by STUDIO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 34.2 |
STUDIO INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC has 173 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STUDIO INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VTIP | vanguard short-term inflation-protected etf | 15.77 | 1,562,640 | 78,553,900 | added | 5.4 | ||
Historical Trend of VANGUARD SHORT-TERM INFLATION-PROTECTED ETF Position Held By STUDIO INVESTMENT MANAGEMENT LLCWhat % of Portfolio is VTIP?:Number of VTIP shares held:Change in No. of Shares Held: | ||||||||
| VIG | vanguard dividend appreciation etf | 5.99 | 145,259 | 29,856,700 | added | 0.57 | ||
| VB | vanguard value etf | 5.71 | 160,148 | 28,458,900 | reduced | -1.07 | ||
| VB | vanguard small-cap value etf | 3.67 | 93,413 | 18,301,600 | reduced | -6.35 | ||
| DFAC | dfa international core equity 2 etf | 3.62 | 580,277 | 18,040,800 | reduced | -1.73 | ||
| FNDA | schwab fundamental intl lg co etf | 3.24 | 403,599 | 16,152,000 | reduced | -0.22 | ||
| berkshire hathaway inc class b | 2.87 | 29,375 | 14,269,500 | reduced | -1.09 | |||
| BNDW | vanguard short-term treasury etf | 2.38 | 202,076 | 11,878,000 | added | 7.77 | ||
| DFAC | dimensional short-duration fixed income etf | 2.28 | 236,529 | 11,355,800 | added | 6.41 | ||
| MSFT | microsoft corp | 2.17 | 21,752 | 10,819,700 | reduced | -2.18 | ||
| GOOG | alphabet inc class a | 1.84 | 52,063 | 9,175,110 | reduced | -2.17 | ||
| BNDW | vanguard short-term corporate bond etf | 1.50 | 93,927 | 7,467,200 | reduced | -24.31 | ||
| AAPL | apple inc | 1.48 | 36,007 | 7,387,650 | reduced | -1.63 | ||
| GD | general dynamics corp | 1.40 | 23,912 | 6,974,170 | reduced | -2.64 | ||
| DFAC | dfa emerging market core equity 2 etf | 1.34 | 224,160 | 6,653,070 | reduced | -0.17 | ||
| DMXF | ishares 0 to 3 month treasury bond etf | 1.31 | 64,586 | 6,503,210 | reduced | -9.13 | ||
| PG | procter & gamble | 1.30 | 40,785 | 6,497,870 | reduced | -1.05 | ||
| JPM | jpmorgan chase & co | 1.28 | 21,916 | 6,353,670 | reduced | -1.48 | ||
| NEE | nextera energy inc | 1.25 | 89,486 | 6,212,120 | reduced | -1.13 | ||
| VIGI | vanguard intl div apprec etf | 1.23 | 67,946 | 6,123,290 | reduced | -2.75 | ||
