Asset Manager
← All Institutions
STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404, CHICAGO, IL 60614 • 312-399-0828
Market Value
$524M
+6.5%
Holdings
179
-138
New Purchases
8
Added To
71
Closed
8
Reduced
86
Top 10 Concentration
49.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 16.65% | 15.96% | +0.68% | $87M |
| GOOGL | 2.40% | 1.86% | +0.54% | $13M |
| VGSH | 2.74% | 2.41% | +0.33% | $14M |
| AAPL | 1.75% | 1.50% | +0.25% | $9M |
| SGOV | 1.50% | 1.32% | +0.18% | $8M |
| DFSD | 2.48% | 2.31% | +0.18% | $13M |
| BAH | 0.16% | 0.00% | +0.16% | $832K |
| DHI | 0.74% | 0.61% | +0.13% | $4M |
| RSPU | 1.35% | 1.23% | +0.11% | $7M |
| JNJ | 1.05% | 0.95% | +0.10% | $6M |
| DFLV | 1.02% | 0.92% | +0.10% | $5M |
| LKQ | 0.18% | 0.09% | +0.10% | $954K |
| DUSB | 0.26% | 0.17% | +0.09% | $1M |
| BWZ | 0.35% | 0.29% | +0.06% | $2M |
| GD | 1.48% | 1.42% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.20% | 0.59% | -0.39% | $1M |
| VCSH | 1.20% | 1.52% | -0.31% | $6M |
| VBR | 3.42% | 3.72% | -0.30% | $18M |
| DE | 0.21% | 0.46% | -0.25% | $1M |
| IEI | 0.04% | 0.28% | -0.24% | $212K |
| VIGI | 1.08% | 1.24% | -0.16% | $6M |
| BIV | 0.00% | 0.14% | -0.14% | $0 |
| VTV | 5.65% | 5.78% | -0.14% | $30M |
| BRK-B | 2.77% | 2.90% | -0.13% | $15M |
| PG | 1.19% | 1.32% | -0.13% | $6M |
| MSFT | 2.08% | 2.20% | -0.12% | $11M |
| USB | 0.16% | 0.28% | -0.11% | $861K |
| BILS | 0.14% | 0.24% | -0.11% | $709K |
| DUK | 0.00% | 0.10% | -0.10% | $0 |
| VIG | 5.96% | 6.07% | -0.10% | $31M |
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 | 33 | $148M | 28.3% |
| Large Cap | 105 | $307M | 58.5% |
| Mid Cap | 29 | $51M | 9.8% |
| Small Cap | 9 | $16M | 3.0% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$44.2B
Avg P/E
26.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
119
# ETFs / Funds
60
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 16.65% | 1,722,849 | $87M | $50.63 | $9M | +160,209 | +10.2% | |
| 2 | VIG | 5.96% | 144,256 | $31M | $216.65 | $1M | -1,003 | -0.7% | |
| 3 | VTV | 5.65% | 157,879 | $30M | $187.44 | $1M | -2,269 | -1.4% | |
| 4 | DFIC | 3.66% | 584,852 | $19M | $32.79 | $1M | +4,575 | +0.8% | |
| 5 | VBR | 3.42% | 85,498 | $18M | $209.66 | -$376K | -7,915 | -8.5% | |
| 6 | FNDF | 3.26% | 398,173 | $17M | $42.96 | $953K | -5,426 | -1.3% | |
| 7 | BRK-B | 2.77% | 28,857 | $15M | $502.74 | $238K | -518 | -1.8% | |
| 8 | VGSH | 2.74% | 244,320 | $14M | $58.85 | $3M | +42,244 | +20.9% | |
| 9 | DFSD | 2.48% | 269,993 | $13M | $48.19 | $2M | +33,464 | +14.2% | |
| 10 | GOOGL | 2.40% | 51,736 | $13M | $243.10 | $3M | -327 | -0.6% | |
| 11 | MSFT | 2.08% | 21,018 | $11M | $517.95 | $67K | -734 | -3.4% | |
| 12 | AAPL | 1.75% | 36,002 | $9M | $254.63 | $2M | -5 | -0.0% | |
| 13 | SGOV | 1.50% | 78,137 | $8M | $100.70 | $1M | +13,551 | +21.0% | |
| 14 | GD | 1.48% | 22,714 | $8M | $341.00 | $771K | -1,198 | -5.0% | |
| 15 | RSPU | 1.35% | 91,967 | $7M | $76.66 | $975K | +6,545 | +7.7% | |
| 16 | DFEM | 1.34% | 219,458 | $7M | $32.07 | $385K | -4,702 | -2.1% | |
| 17 | JPM | 1.30% | 21,539 | $7M | $315.43 | $440K | -377 | -1.7% | |
| 18 | NEE | 1.27% | 87,985 | $7M | $75.49 | $430K | -1,501 | -1.7% | |
| 19 | VCSH | 1.20% | 78,939 | $6M | $79.93 | -$1M | -14,988 | -16.0% | |
| 20 | PG | 1.19% | 40,655 | $6M | $153.65 | -$251K | -130 | -0.3% | |
| 21 | VT | 1.10% | 41,760 | $6M | $137.80 | $444K | +439 | +1.1% | |
| 22 | VTI | 1.09% | 17,363 | $6M | $329.08 | $631K | +688 | +4.1% | |
| 23 | VIGI | 1.08% | 63,191 | $6M | $89.57 | -$463K | -4,755 | -7.0% | |
| 24 | RTX | 1.08% | 33,783 | $6M | $167.33 | $366K | -2,425 | -6.7% | |
| 25 | JNJ | 1.05% | 29,670 | $6M | $185.42 | $839K | -854 | -2.8% | |
| 26 | DFLV | 1.02% | 162,688 | $5M | $32.90 | $827K | +16,815 | +11.5% | |
| 27 | CAT | 1.01% | 11,126 | $5M | $477.15 | $363K | -1,613 | -12.7% | |
| 28 | CGCP | 0.91% | 209,952 | $5M | $22.72 | $421K | +16,644 | +8.6% | |
| 29 | AVGO | 0.90% | 14,358 | $5M | $329.91 | -$5K | -2,845 | -16.5% | |
| 30 | CSCO | 0.87% | 66,541 | $5M | $68.42 | -$162K | -1,414 | -2.1% | |
| 31 | DFAT | 0.86% | 77,726 | $5M | $58.21 | $467K | +2,538 | +3.4% | |
| 32 | DHI | 0.74% | 23,004 | $4M | $169.47 | $895K | -291 | -1.2% | |
| 33 | BLK | 0.68% | 3,041 | $4M | $1,165.87 | $364K | +9 | +0.3% | |
| 34 | MRK | 0.67% | 41,448 | $4M | $84.74 | $69K | -1,603 | -3.7% | |
| 35 | ITW | 0.64% | 12,770 | $3M | $262.37 | $81K | -375 | -2.9% | |
| 36 | AMGN | 0.63% | 11,629 | $3M | $282.20 | -$7K | -148 | -1.3% | |
| 37 | CVX | 0.60% | 20,344 | $3M | $155.29 | $250K | +27 | +0.1% | |
| 38 | LNT | 0.54% | 42,360 | $3M | $67.41 | $279K | -252 | -0.6% | |
| 39 | BAC | 0.54% | 54,988 | $3M | $51.59 | $162K | -1,544 | -2.7% | |
| 40 | DIS | 0.54% | 24,630 | $3M | $114.50 | -$302K | -543 | -2.2% | |
| 41 | AMZN | 0.50% | 12,028 | $3M | $219.57 | -$248 | -11 | -0.1% | |
| 42 | UNH | 0.50% | 7,628 | $3M | $345.30 | $317K | +201 | +2.7% | |
| 43 | NOC | 0.47% | 4,038 | $2M | $609.32 | $429K | -26 | -0.6% | |
| 44 | PEP | 0.46% | 17,326 | $2M | $140.44 | $6K | -1,058 | -5.8% | |
| 45 | CTVA | 0.46% | 35,878 | $2M | $67.63 | -$296K | -656 | -1.8% | |
| 46 | VIOV | 0.44% | 24,190 | $2M | $95.22 | $180K | -625 | -2.5% | |
| 47 | UNP | 0.42% | 9,215 | $2M | $236.37 | -$44K | -441 | -4.6% | |
| 48 | HSY | 0.41% | 11,506 | $2M | $187.05 | $276K | +203 | +1.8% | |
| 49 | JCI | 0.40% | 18,873 | $2M | $110.35 | $32K | -479 | -2.5% | |
| 50 | VIOG | 0.39% | 16,894 | $2M | $122.07 | $111K | -117 | -0.7% | |
| 51 | BDXA | 0.37% | 10,419 | $2M | $187.17 | $175K | +116 | +1.1% | |
| 52 | ZBH | 0.36% | 19,191 | $2M | $98.74 | $214K | +806 | +4.4% | |
| 53 | CACI | 0.35% | 3,717 | $2M | $498.78 | $159K | +161 | +4.5% | |
| 54 | BWZ | 0.35% | 65,807 | $2M | $27.82 | $420K | +15,552 | +30.9% | |
| 55 | CHRW | 0.27% | 10,800 | $1M | $133.03 | $297K | -999 | -8.5% | |
| 56 | VONE | 0.27% | 4,652 | $1M | $302.35 | -$35K | -481 | -9.4% | |
| 57 | DUSB | 0.26% | 27,146 | $1M | $50.78 | $542K | +10,669 | +64.8% | |
| 58 | CSX | 0.26% | 38,632 | $1M | $35.51 | $100K | -332 | -0.8% | |
| 59 | ADBE | 0.26% | 3,853 | $1M | $352.75 | $157K | +747 | +24.1% | |
| 60 | MDT | 0.26% | 13,973 | $1M | $95.93 | $232K | +1,363 | +10.8% | |
| 61 | VWO | 0.25% | 24,295 | $1M | $54.18 | $79K | -718 | -2.9% | |
| 62 | PDN | 0.25% | 31,257 | $1M | $41.11 | $17K | -1,318 | -4.0% | |
| 63 | GUNR | 0.23% | 28,035 | $1M | $43.78 | $89K | -335 | -1.2% | |
| 64 | GQRE | 0.23% | 19,612 | $1M | $60.96 | $22K | -64 | -0.3% | |
| 65 | GOOG | 0.23% | 4,873 | $1M | $243.55 | $355K | +182 | +3.9% | |
| 66 | SCHR | 0.22% | 46,407 | $1M | $25.13 | $43K | +1,539 | +3.4% | |
| 67 | TCAF | 0.22% | 30,631 | $1M | $37.70 | $21K | -1,513 | -4.7% | |
| 68 | QLTY | 0.22% | 31,513 | $1M | $36.27 | $15K | -1,395 | -4.2% | |
| 69 | TGT | 0.21% | 12,325 | $1M | $89.70 | $126K | +2,391 | +24.1% | |
| 70 | DE | 0.21% | 2,400 | $1M | $459.82 | -$1M | -2,025 | -45.8% | |
| 71 | TDVG | 0.21% | 24,966 | $1M | $43.96 | $2K | -885 | -3.4% | |
| 72 | VV | 0.20% | 3,452 | $1M | $308.65 | $241K | +571 | +19.8% | |
| 73 | GIS | 0.20% | 20,902 | $1M | $50.42 | -$2M | -34,821 | -62.5% | |
| 74 | HII | 0.19% | 3,476 | $1M | $287.91 | $146K | -62 | -1.8% | |
| 75 | JEPI | 0.19% | 17,074 | $975K | $57.10 | $32K | +488 | +2.9% | |
| 76 | XONA.DE | 0.19% | 8,626 | $973K | $112.75 | $43K | — | — | |
| 77 | LOW | 0.19% | 3,866 | $972K | $251.31 | $90K | -109 | -2.7% | |
| 78 | ECL | 0.18% | 3,521 | $967K | $274.51 | $10K | -22 | -0.6% | |
| 79 | ORCL | 0.18% | 3,419 | $962K | $281.24 | -$87K | -1,377 | -28.7% | |
| 80 | LKQ | 0.18% | 31,236 | $954K | $30.54 | $532K | +19,848 | +174.3% | |
| 81 | WFC | 0.18% | 10,960 | $919K | $83.82 | -$88K | -1,602 | -12.8% | |
| 82 | ENB | 0.17% | 17,883 | $902K | $50.46 | $103K | +250 | +1.4% | |
| 83 | EFA | 0.17% | 9,350 | $873K | $93.37 | $138K | +1,123 | +13.7% | |
| 84 | OMC | 0.17% | 10,523 | $865K | $82.23 | $165K | +882 | +9.2% | |
| 85 | USB | 0.16% | 17,541 | $861K | $49.07 | -$506K | -12,332 | -41.3% | |
| 86 | DCI | 0.16% | 10,468 | $857K | $81.85 | $313K | +2,630 | +33.5% | |
| 87 | SJM | 0.16% | 7,866 | $854K | $108.60 | $236K | +1,575 | +25.0% | |
| 88 | AFL | 0.16% | 7,631 | $852K | $111.70 | $79K | +295 | +4.0% | |
| 89 | BAH | 0.16% | 8,329 | $832K | $99.95 | — | +8,329 | — | NEW |
| 90 | NTRS | 0.16% | 6,134 | $831K | $135.42 | -$10K | -461 | -7.0% | |
| 91 | PFE | 0.15% | 31,864 | $812K | $25.48 | $82K | +1,765 | +5.9% | |
| 92 | META | 0.15% | 1,103 | $810K | $734.38 | -$23K | -25 | -2.2% | |
| 93 | AES | 0.15% | 61,383 | $808K | $13.16 | $155K | -666 | -1.1% | |
| 94 | PAYX | 0.15% | 6,323 | $802K | $126.76 | -$79K | +272 | +4.5% | |
| 95 | SYY | 0.15% | 9,664 | $796K | $82.34 | $236K | +2,278 | +30.8% | |
| 96 | HLI | 0.15% | 3,764 | $773K | $205.32 | $69K | -146 | -3.7% | |
| 97 | DFIV | 0.15% | 16,645 | $768K | $46.12 | $62K | +158 | +1.0% | |
| 98 | APD | 0.14% | 2,709 | $739K | $272.72 | -$13K | +42 | +1.6% | |
| 99 | UPS | 0.14% | 8,842 | $739K | $83.53 | $8K | +1,607 | +22.2% | |
| 100 | IBKR | 0.14% | 10,542 | $725K | $68.81 | $97K | -790 | -7.0% |