Asset Manager
← All Institutions
STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404, CHICAGO, IL 60614 • 312-399-0828
Market Value
$498M
+3.0%
Holdings
318
-35
New Purchases
6
Added To
65
Closed
145
Reduced
96
Top 10 Concentration
47.7%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 15.77% | 15.29% | +0.48% | $79M |
| MSFT | 2.17% | 1.73% | +0.45% | $11M |
| AVGO | 0.95% | 0.66% | +0.30% | $5M |
| RSPU | 1.22% | 0.98% | +0.24% | $6M |
| DFIC | 3.62% | 3.39% | +0.23% | $18M |
| FNDF | 3.24% | 3.02% | +0.22% | $16M |
| VIG | 5.99% | 5.79% | +0.20% | $30M |
| JPM | 1.28% | 1.13% | +0.15% | $6M |
| GOOGL | 1.84% | 1.70% | +0.14% | $9M |
| AES | 0.13% | 0.00% | +0.13% | $653K |
| CACI | 0.34% | 0.22% | +0.12% | $2M |
| VGSH | 2.38% | 2.27% | +0.11% | $12M |
| VTI | 1.02% | 0.91% | +0.11% | $5M |
| DFEM | 1.34% | 1.23% | +0.11% | $7M |
| VT | 1.07% | 0.96% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.50% | 2.03% | -0.53% | $7M |
| BRK-B | 2.86% | 3.27% | -0.41% | $14M |
| UNH | 0.47% | 0.79% | -0.32% | $2M |
| GIS | 0.58% | 0.78% | -0.20% | $3M |
| AAPL | 1.48% | 1.68% | -0.20% | $7M |
| SGOV | 1.31% | 1.48% | -0.17% | $7M |
| VBR | 3.67% | 3.84% | -0.17% | $18M |
| PG | 1.30% | 1.45% | -0.15% | $6M |
| CNQ | 0.00% | 0.14% | -0.14% | $0 |
| IEI | 0.27% | 0.41% | -0.13% | $1M |
| BILS | 0.24% | 0.37% | -0.13% | $1M |
| SUB | 0.07% | 0.20% | -0.13% | $356K |
| JNJ | 0.94% | 1.07% | -0.13% | $5M |
| CVX | 0.58% | 0.70% | -0.12% | $3M |
| MRK | 0.69% | 0.81% | -0.11% | $3M |
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 | 51 | $137M | 27.6% |
| Large Cap | 191 | $302M | 60.6% |
| Mid Cap | 51 | $42M | 8.5% |
| Small Cap | 20 | $16M | 3.3% |
| Micro Cap | 5 | $30 | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$41.0B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
234
# ETFs / Funds
84
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 15.77% | 1,562,640 | $79M | $50.27 | $5M | +79,990 | +5.4% | |
| 2 | VIG | 5.99% | 145,259 | $30M | $205.54 | $2M | +818 | +0.6% | |
| 3 | VTV | 5.71% | 160,148 | $28M | $177.70 | $495K | -1,739 | -1.1% | |
| 4 | VBR | 3.67% | 93,413 | $18M | $195.92 | -$280K | -6,334 | -6.3% | |
| 5 | DFIC | 3.62% | 580,277 | $18M | $31.09 | $2M | -10,244 | -1.7% | |
| 6 | FNDF | 3.24% | 403,599 | $16M | $40.02 | $2M | -905 | -0.2% | |
| 7 | BRK-B | 2.86% | 29,375 | $14M | $485.77 | -$2M | -325 | -1.1% | |
| 8 | VGSH | 2.38% | 202,076 | $12M | $58.78 | $874K | +14,574 | +7.8% | |
| 9 | DFSD | 2.28% | 236,529 | $11M | $48.01 | $793K | +14,250 | +6.4% | |
| 10 | MSFT | 2.17% | 21,752 | $11M | $497.41 | $2M | -484 | -2.2% | |
| 11 | GOOGL | 1.84% | 52,063 | $9M | $176.23 | $945K | -1,157 | -2.2% | |
| 12 | VCSH | 1.50% | 93,927 | $7M | $79.50 | -$2M | -30,173 | -24.3% | |
| 13 | AAPL | 1.48% | 36,007 | $7M | $205.17 | -$743K | -595 | -1.6% | |
| 14 | GD | 1.40% | 23,912 | $7M | $291.66 | $279K | -649 | -2.6% | |
| 15 | DFEM | 1.34% | 224,160 | $7M | $29.68 | $712K | -381 | -0.2% | |
| 16 | SGOV | 1.31% | 64,586 | $7M | $100.69 | -$652K | -6,486 | -9.1% | |
| 17 | PG | 1.30% | 40,785 | $6M | $159.32 | -$526K | -431 | -1.1% | |
| 18 | JPM | 1.28% | 21,916 | $6M | $289.91 | $897K | -329 | -1.5% | |
| 19 | NEE | 1.25% | 89,486 | $6M | $69.42 | -$204K | -1,019 | -1.1% | |
| 20 | VIGI | 1.23% | 67,946 | $6M | $90.12 | $329K | -1,920 | -2.8% | |
| 21 | RSPU | 1.22% | 85,422 | $6M | $71.12 | $1M | +17,093 | +25.0% | |
| 22 | VT | 1.07% | 41,321 | $5M | $128.52 | $672K | +1,316 | +3.3% | |
| 23 | RTX | 1.06% | 36,208 | $5M | $146.02 | $405K | -650 | -1.8% | |
| 24 | VTI | 1.02% | 16,675 | $5M | $304.84 | $672K | +626 | +3.9% | |
| 25 | CAT | 0.99% | 12,739 | $5M | $388.21 | $437K | -932 | -6.8% | |
| 26 | HON | 0.97% | 20,843 | $5M | $232.88 | $380K | -287 | -1.4% | |
| 27 | AVGO | 0.95% | 17,203 | $5M | $275.65 | $2M | -1,763 | -9.3% | |
| 28 | CSCO | 0.95% | 67,955 | $5M | $69.38 | $471K | -808 | -1.2% | |
| 29 | JNJ | 0.94% | 30,524 | $5M | $152.75 | -$492K | -555 | -1.8% | |
| 30 | DFLV | 0.91% | 145,873 | $5M | $31.02 | $212K | +4,798 | +3.4% | |
| 31 | CGCP | 0.87% | 193,308 | $4M | $22.50 | $90K | +3,589 | +1.9% | |
| 32 | DFAT | 0.81% | 75,188 | $4M | $53.96 | $491K | +5,932 | +8.6% | |
| 33 | MRK | 0.69% | 43,051 | $3M | $79.98 | -$457K | -8 | -0.0% | |
| 34 | AMGN | 0.66% | 11,777 | $3M | $279.21 | -$395K | -46 | -0.4% | |
| 35 | ITW | 0.66% | 13,145 | $3M | $248.75 | -$42K | -129 | -1.0% | |
| 36 | BLK | 0.64% | 3,032 | $3M | $1,049.25 | $280K | -33 | -1.1% | |
| 37 | DIS | 0.63% | 25,173 | $3M | $124.01 | $605K | -328 | -1.3% | |
| 38 | DHI | 0.60% | 23,295 | $3M | $128.92 | $9K | -260 | -1.1% | |
| 39 | CVX | 0.58% | 20,317 | $3M | $143.19 | -$489K | +4 | +0.0% | |
| 40 | GIS | 0.58% | 55,723 | $3M | $51.81 | -$877K | -7,239 | -11.5% | |
| 41 | CTVA | 0.55% | 36,534 | $3M | $74.53 | $445K | +332 | +0.9% | |
| 42 | BAC | 0.54% | 56,532 | $3M | $47.32 | $306K | -231 | -0.4% | |
| 43 | AMZN | 0.53% | 12,039 | $3M | $219.39 | $311K | -208 | -1.7% | |
| 44 | LNT | 0.52% | 42,612 | $3M | $60.47 | -$203K | -580 | -1.3% | |
| 45 | PEP | 0.49% | 18,384 | $2M | $132.04 | -$221K | +722 | +4.1% | |
| 46 | UNH | 0.47% | 7,427 | $2M | $311.97 | -$1M | +165 | +2.3% | |
| 47 | DE | 0.45% | 4,425 | $2M | $510.11 | -$111K | -603 | -12.0% | |
| 48 | UNP | 0.45% | 9,656 | $2M | $230.08 | -$66K | -28 | -0.3% | |
| 49 | VIOV | 0.43% | 24,815 | $2M | $85.57 | $224K | +2,184 | +9.7% | |
| 50 | JCI | 0.41% | 19,352 | $2M | $105.99 | $487K | -84 | -0.4% | |
| 51 | NOC | 0.41% | 4,064 | $2M | $499.98 | -$71K | -44 | -1.1% | |
| 52 | VIOG | 0.39% | 17,011 | $2M | $114.68 | $154K | +202 | +1.2% | |
| 53 | HSY | 0.38% | 11,303 | $2M | $165.95 | $331K | +2,270 | +25.1% | |
| 54 | BDX | 0.36% | 10,303 | $2M | $172.25 | -$272K | +1,369 | +15.3% | |
| 55 | CACI | 0.34% | 3,556 | $2M | $476.70 | $634K | +664 | +23.0% | |
| 56 | ZBH | 0.34% | 18,385 | $2M | $91.45 | -$380K | +213 | +1.2% | |
| 57 | VONE | 0.29% | 5,133 | $1M | $280.86 | $53K | -337 | -6.2% | |
| 58 | BWZ | 0.28% | 50,255 | $1M | $28.07 | $233K | +5,398 | +12.0% | |
| 59 | USB | 0.27% | 29,873 | $1M | $45.75 | -$173K | -6,176 | -17.1% | |
| 60 | IEI | 0.27% | 11,407 | $1M | $119.09 | -$613K | -5,283 | -31.6% | |
| 61 | CSX | 0.26% | 38,964 | $1M | $32.63 | $122K | -103 | -0.3% | |
| 62 | PDN | 0.25% | 32,575 | $1M | $38.92 | $158K | -571 | -1.7% | |
| 63 | VWO | 0.25% | 25,013 | $1M | $49.46 | $66K | -864 | -3.3% | |
| 64 | ADBE | 0.24% | 3,106 | $1M | $386.88 | $547K | +1,398 | +81.8% | |
| 65 | BILS | 0.24% | 11,973 | $1M | $99.43 | -$611K | -6,137 | -33.9% | |
| 66 | GQRE | 0.24% | 19,676 | $1M | $59.65 | -$4K | -642 | -3.2% | |
| 67 | CHRW | 0.23% | 11,799 | $1M | $96.57 | -$77K | -7 | -0.1% | |
| 68 | GUNR | 0.23% | 28,370 | $1M | $40.11 | -$2K | -991 | -3.4% | |
| 69 | TCAF | 0.23% | 32,144 | $1M | $35.28 | $99K | +83 | +0.3% | |
| 70 | QLTY | 0.23% | 32,908 | $1M | $34.26 | $102K | +146 | +0.5% | |
| 71 | SCHR | 0.23% | 44,868 | $1M | $25.03 | $331K | +12,993 | +40.8% | |
| 72 | MDT | 0.22% | 12,610 | $1M | $87.88 | $81K | +1,263 | +11.1% | |
| 73 | TDVG | 0.22% | 25,851 | $1M | $42.38 | $49K | -51 | -0.2% | |
| 74 | TEL | 0.22% | 6,376 | $1M | $168.67 | $375K | +1,417 | +28.6% | |
| 75 | ORCL | 0.21% | 4,796 | $1M | $218.63 | $385K | +47 | +1.0% | |
| 76 | WFC | 0.20% | 12,562 | $1M | $80.12 | $96K | -122 | -1.0% | |
| 77 | TGT | 0.20% | 9,934 | $980K | $98.65 | $482K | +5,166 | +108.3% | |
| 78 | ECL | 0.19% | 3,543 | $957K | $270.09 | $24K | -129 | -3.5% | |
| 79 | JEPI | 0.19% | 16,586 | $943K | $56.85 | $119K | +2,171 | +15.1% | |
| 80 | XOM | 0.19% | 8,626 | $930K | $107.80 | -$120K | -201 | -2.3% | |
| 81 | LOW | 0.18% | 3,975 | $882K | $221.87 | -$13K | +140 | +3.6% | |
| 82 | PAYX | 0.18% | 6,051 | $880K | $145.46 | -$89K | -232 | -3.7% | |
| 83 | HII | 0.17% | 3,538 | $854K | $241.46 | $106K | -127 | -3.5% | |
| 84 | NTRS | 0.17% | 6,595 | $841K | $127.55 | $170K | -149 | -2.2% | |
| 85 | DUSB | 0.17% | 16,477 | $836K | $50.75 | $171K | +3,366 | +25.7% | |
| 86 | META | 0.17% | 1,128 | $833K | $738.09 | $179K | -6 | -0.5% | |
| 87 | GOOG | 0.17% | 4,691 | $832K | $177.39 | $129K | +192 | +4.3% | |
| 88 | VV | 0.17% | 2,881 | $824K | $286.14 | $147K | +244 | +9.2% | |
| 89 | ENB | 0.16% | 17,633 | $799K | $45.32 | -$15K | -749 | -4.1% | |
| 90 | AFL | 0.16% | 7,336 | $774K | $105.46 | -$50K | -74 | -1.0% | |
| 91 | APD | 0.15% | 2,667 | $752K | $282.06 | $7K | +140 | +5.5% | |
| 92 | EFA | 0.15% | 8,227 | $735K | $89.39 | $179K | +1,414 | +20.8% | |
| 93 | UPS | 0.15% | 7,235 | $730K | $100.94 | $56K | +1,103 | +18.0% | |
| 94 | PFE | 0.15% | 30,099 | $730K | $24.24 | $109K | +5,595 | +22.8% | |
| 95 | DFIV | 0.14% | 16,487 | $706K | $42.83 | $88K | +781 | +5.0% | |
| 96 | HLI | 0.14% | 3,910 | $704K | $179.95 | $66K | -35 | -0.9% | |
| 97 | OMC | 0.14% | 9,641 | $700K | $72.64 | -$61K | +530 | +5.8% | |
| 98 | SHM | 0.14% | 14,635 | $700K | $47.83 | -$516K | -10,920 | -42.7% | |
| 99 | BIV | 0.14% | 8,905 | $689K | $77.34 | -$426K | -5,649 | -38.8% | |
| 100 | MCHP | 0.14% | 9,753 | $686K | $70.37 | $129K | -1,768 | -15.3% |