Asset Manager
← All Institutions
STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404, CHICAGO, IL 60614 • 312-399-0828
Market Value
$590M
+7.4%
Holdings
192
+9
New Purchases
9
Added To
72
Closed
12
Reduced
94
Top 10 Concentration
48.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 0.38% | 0.00% | +0.38% | $2M |
| HONAV | 0.38% | 0.00% | +0.38% | $2M |
| GOOGL | 2.91% | 2.57% | +0.33% | $17M |
| CAT | 1.58% | 1.27% | +0.32% | $9M |
| CSCO | 1.13% | 0.89% | +0.24% | $7M |
| DFEM | 1.55% | 1.36% | +0.19% | $9M |
| VTV | 5.69% | 5.52% | +0.17% | $34M |
| UNH | 0.54% | 0.37% | +0.16% | $3M |
| FTNT | 0.25% | 0.13% | +0.12% | $1M |
| VV | 0.40% | 0.28% | +0.11% | $2M |
| NKE | 0.11% | 0.00% | +0.11% | $647K |
| GPC | 0.11% | 0.00% | +0.11% | $638K |
| AMAT | 0.25% | 0.15% | +0.10% | $1M |
| DFLV | 1.23% | 1.13% | +0.10% | $7M |
| VIG | 5.71% | 5.62% | +0.09% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 15.91% | 16.83% | -0.92% | $94M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| SGOV | 1.31% | 1.52% | -0.21% | $8M |
| CVX | 0.57% | 0.76% | -0.20% | $3M |
| NEE | 1.28% | 1.47% | -0.19% | $8M |
| BAH | 0.00% | 0.16% | -0.16% | $0 |
| AES | 0.00% | 0.16% | -0.16% | $0 |
| NOC | 0.34% | 0.49% | -0.15% | $2M |
| DFIC | 3.61% | 3.74% | -0.13% | $21M |
| DFSD | 2.66% | 2.78% | -0.12% | $16M |
| RTX | 0.99% | 1.11% | -0.12% | $6M |
| VTI | 0.89% | 0.98% | -0.09% | $5M |
| HSY | 0.34% | 0.44% | -0.09% | $2M |
| PEP | 0.41% | 0.50% | -0.09% | $2M |
| VCSH | 1.06% | 1.15% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.3% |
| Industrials | 8.3% |
| Technology | 7.4% |
| Healthcare | 4.5% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $165M | 27.9% |
| Large Cap | 112 | $341M | 57.8% |
| Mid Cap | 30 | $63M | 10.7% |
| Small Cap | 11 | $19M | 3.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$44.2B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
128
# ETFs / Funds
64
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 15.91% | 1,869,358 | $94M | $50.23 | $1M | +16,934 | +0.9% | |
| 2 | VIG | 5.71% | 142,547 | $34M | $236.62 | $3M | -1,164 | -0.8% | |
| 3 | VTV | 5.69% | 154,262 | $34M | $217.93 | $3M | -566 | -0.4% | |
| 4 | DFIC | 3.61% | 571,990 | $21M | $37.26 | $748K | -6,797 | -1.2% | |
| 5 | FNDF | 3.42% | 382,858 | $20M | $52.76 | $1M | -7,105 | -1.8% | |
| 6 | VBR | 3.09% | 75,052 | $18M | $242.99 | $1M | -4,134 | -5.2% | |
| 7 | GOOGL | 2.91% | 48,000 | $17M | $357.37 | $3M | -1,240 | -2.5% | |
| 8 | VGSH | 2.88% | 292,229 | $17M | $58.20 | $2M | +28,761 | +10.9% | |
| 9 | DFSD | 2.66% | 328,907 | $16M | $47.75 | $403K | +9,314 | +2.9% | |
| 10 | BRK-B | 2.42% | 28,567 | $14M | $500.39 | $613K | +17 | +0.1% | |
| 11 | AAPL | 1.71% | 34,882 | $10M | $289.36 | $1M | -331 | -0.9% | |
| 12 | CAT | 1.58% | 8,767 | $9M | $1,064.90 | $2M | -1,057 | -10.8% | |
| 13 | DFEM | 1.55% | 225,022 | $9M | $40.64 | $2M | +8,019 | +3.7% | |
| 14 | RSPU | 1.37% | 99,554 | $8M | $81.13 | $239K | +2,926 | +3.0% | |
| 15 | MSFT | 1.33% | 21,031 | $8M | $373.02 | $116K | +151 | +0.7% | |
| 16 | GD | 1.32% | 21,920 | $8M | $354.24 | $221K | -61 | -0.3% | |
| 17 | SGOV | 1.31% | 77,073 | $8M | $100.67 | -$599K | -5,958 | -7.2% | |
| 18 | NEE | 1.28% | 86,038 | $8M | $87.77 | -$550K | -1,184 | -1.4% | |
| 19 | DFLV | 1.23% | 184,091 | $7M | $39.54 | $1M | +9,497 | +5.4% | |
| 20 | JPM | 1.15% | 20,738 | $7M | $327.33 | $616K | -243 | -1.2% | |
| 21 | JNJ | 1.15% | 26,678 | $7M | $253.97 | $33K | -907 | -3.3% | |
| 22 | CSCO | 1.13% | 56,891 | $7M | $117.46 | $2M | -6,179 | -9.8% | |
| 23 | DFAT | 1.07% | 90,520 | $6M | $69.90 | $886K | +3,385 | +3.9% | |
| 24 | VCSH | 1.06% | 79,428 | $6M | $79.03 | -$49K | -375 | -0.5% | |
| 25 | PG | 1.01% | 40,575 | $6M | $146.64 | $62K | -190 | -0.5% | |
| 26 | CGCP | 1.00% | 265,518 | $6M | $22.29 | $208K | +9,910 | +3.9% | |
| 27 | RTX | 0.99% | 30,685 | $6M | $189.73 | -$259K | -840 | -2.7% | |
| 28 | VIGI | 0.94% | 59,718 | $6M | $93.38 | $126K | -1,900 | -3.1% | |
| 29 | VT | 0.94% | 35,472 | $6M | $156.95 | $242K | -3,026 | -7.9% | |
| 30 | MRK | 0.89% | 40,605 | $5M | $129.35 | $309K | -203 | -0.5% | |
| 31 | VTI | 0.89% | 14,188 | $5M | $370.04 | -$162K | -2,683 | -15.9% | |
| 32 | AVGO | 0.79% | 12,294 | $5M | $377.75 | $599K | -776 | -5.9% | |
| 33 | AMGN | 0.69% | 11,212 | $4M | $362.12 | $89K | -73 | -0.7% | |
| 34 | DHI | 0.61% | 22,031 | $4M | $162.88 | $447K | -863 | -3.8% | |
| 35 | ITW | 0.58% | 12,600 | $3M | $272.08 | $96K | -124 | -1.0% | |
| 36 | CVX | 0.57% | 20,165 | $3M | $165.76 | -$851K | -103 | -0.5% | |
| 37 | LNT | 0.54% | 41,757 | $3M | $76.29 | $164K | -352 | -0.8% | |
| 38 | UNH | 0.54% | 7,619 | $3M | $415.63 | $1M | +16 | +0.2% | |
| 39 | JEPI | 0.52% | 54,050 | $3M | $56.48 | $161K | +3,034 | +6.0% | |
| 40 | BAC | 0.51% | 52,576 | $3M | $56.98 | $427K | -116 | -0.2% | |
| 41 | BLK | 0.50% | 3,055 | $3M | $961.56 | $6K | +7 | +0.2% | |
| 42 | DUSB | 0.48% | 55,972 | $3M | $50.78 | $533K | +10,443 | +22.9% | |
| 43 | CTVA | 0.48% | 33,311 | $3M | $84.69 | $16K | -198 | -0.6% | |
| 44 | AMZN | 0.46% | 11,483 | $3M | $238.34 | $314K | -151 | -1.3% | |
| 45 | DIS | 0.46% | 28,203 | $3M | $97.00 | $252K | +2,430 | +9.4% | |
| 46 | JCI | 0.44% | 17,729 | $3M | $146.51 | $224K | -340 | -1.9% | |
| 47 | VIOV | 0.44% | 22,067 | $3M | $117.33 | $294K | -488 | -2.2% | |
| 48 | VIOG | 0.41% | 15,942 | $2M | $153.42 | $409K | -425 | -2.6% | |
| 49 | PEP | 0.41% | 17,914 | $2M | $135.40 | -$315K | +268 | +1.5% | |
| 50 | UNP | 0.41% | 8,832 | $2M | $272.00 | $222K | -156 | -1.7% | |
| 51 | VV | 0.40% | 6,821 | $2M | $343.91 | $788K | +1,609 | +30.9% | |
| 52 | HONIV | 0.38% | 10,069 | $2M | $223.90 | — | +10,069 | — | NEW |
| 53 | HONAV | 0.38% | 10,022 | $2M | $221.08 | — | +10,022 | — | NEW |
| 54 | BWZ | 0.34% | 76,055 | $2M | $26.75 | $82K | +3,544 | +4.9% | |
| 55 | HSY | 0.34% | 11,543 | $2M | $175.45 | -$375K | -2 | -0.0% | |
| 56 | NOC | 0.34% | 3,962 | $2M | $509.31 | -$695K | -15 | -0.4% | |
| 57 | ZBH | 0.32% | 22,209 | $2M | $86.33 | -$13K | +914 | +4.3% | |
| 58 | BDXA | 0.30% | 11,872 | $2M | $151.33 | $93K | +1,039 | +9.6% | |
| 59 | CSX | 0.30% | 37,566 | $2M | $47.53 | $227K | -404 | -1.1% | |
| 60 | CACI | 0.30% | 3,763 | $2M | $463.26 | -$279K | +44 | +1.2% | |
| 61 | TGT | 0.28% | 12,800 | $2M | $130.61 | $86K | -283 | -2.2% | |
| 62 | VWO | 0.26% | 25,899 | $2M | $59.69 | $316K | +3,141 | +13.8% | |
| 63 | SPYI | 0.26% | 29,082 | $2M | $53.09 | $211K | +2,076 | +7.7% | |
| 64 | FTNT | 0.25% | 9,761 | $1M | $153.62 | $767K | +800 | +8.9% | |
| 65 | EFA | 0.25% | 14,106 | $1M | $103.88 | $366K | +2,790 | +24.7% | |
| 66 | AMAT | 0.25% | 2,016 | $1M | $723.00 | $650K | -346 | -14.7% | |
| 67 | SCHR | 0.24% | 56,923 | $1M | $24.66 | $233K | +9,909 | +21.1% | |
| 68 | DFIV | 0.24% | 25,691 | $1M | $54.02 | $506K | +8,978 | +53.7% | |
| 69 | PDN | 0.23% | 29,938 | $1M | $44.98 | $29K | -450 | -1.5% | |
| 70 | MDT | 0.22% | 16,289 | $1M | $78.95 | $9K | +1,673 | +11.4% | |
| 71 | GQRE | 0.21% | 19,130 | $1M | $64.00 | $49K | -540 | -2.8% | |
| 72 | QLTY | 0.21% | 29,154 | $1M | $41.70 | $134K | -684 | -2.3% | |
| 73 | GOOG | 0.20% | 3,407 | $1M | $353.33 | $68K | -553 | -14.0% | |
| 74 | TCAF | 0.20% | 29,024 | $1M | $41.10 | $141K | -519 | -1.8% | |
| 75 | GUNR | 0.20% | 23,446 | $1M | $49.28 | -$224K | -1,554 | -6.2% | |
| 76 | ADBE | 0.20% | 5,618 | $1M | $205.02 | -$6K | +856 | +18.0% | |
| 77 | VOO | 0.19% | 1,667 | $1M | $686.81 | $345K | +329 | +24.6% | |
| 78 | TDVG | 0.19% | 23,210 | $1M | $49.03 | $72K | -670 | -2.8% | |
| 79 | VONE | 0.19% | 3,307 | $1M | $338.72 | $25K | -404 | -10.9% | |
| 80 | SJM | 0.19% | 9,924 | $1M | $112.50 | $230K | +728 | +7.9% | |
| 81 | LKQ | 0.18% | 40,365 | $1M | $26.33 | -$34K | +3,007 | +8.1% | |
| 82 | ABT | 0.18% | 11,602 | $1M | $90.74 | $463K | +5,861 | +102.1% | |
| 83 | UPS | 0.18% | 9,670 | $1M | $107.50 | $169K | +817 | +9.2% | |
| 84 | PAYX | 0.18% | 10,535 | $1M | $98.33 | $232K | +1,806 | +20.7% | |
| 85 | DCI | 0.17% | 11,413 | $1M | $89.77 | $70K | +162 | +1.4% | |
| 86 | ECL | 0.17% | 3,576 | $999K | $279.34 | $64K | +70 | +2.0% | |
| 87 | NTRS | 0.17% | 5,718 | $999K | $174.65 | $177K | -135 | -2.3% | |
| 88 | SYY | 0.17% | 11,932 | $997K | $83.58 | $199K | +735 | +6.6% | |
| 89 | APD | 0.16% | 3,130 | $918K | $293.18 | $17K | +28 | +0.9% | |
| 90 | ENB | 0.16% | 16,886 | $915K | $54.21 | -$59K | -1,103 | -6.1% | |
| 91 | PFE | 0.15% | 37,694 | $908K | $24.08 | -$36K | +4,100 | +12.2% | |
| 92 | AFL | 0.15% | 7,650 | $897K | $117.25 | $50K | -69 | -0.9% | |
| 93 | DE | 0.15% | 1,381 | $878K | $635.95 | -$167K | -470 | -25.4% | |
| 94 | DISV | 0.14% | 21,289 | $854K | $40.13 | $260K | +6,223 | +41.3% | |
| 95 | DFAI | 0.14% | 20,077 | $828K | $41.25 | $214K | +4,321 | +27.4% | |
| 96 | LNC | 0.14% | 23,239 | $821K | $35.35 | $43K | +1,305 | +6.0% | |
| 97 | FNDX | 0.14% | 25,908 | $806K | $31.10 | $35K | -1,751 | -6.3% | |
| 98 | IBKR | 0.13% | 9,064 | $789K | $87.04 | $145K | -543 | -5.7% | |
| 99 | GS | 0.13% | 771 | $780K | $1,011.37 | $98K | -35 | -4.3% | |
| 100 | WFC | 0.13% | 9,429 | $779K | $82.64 | -$46K | -940 | -9.1% |