Asset Manager
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STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404, CHICAGO, IL 60614 • 312-399-0828
Market Value
$550M
+1.5%
Holdings
183
+4
New Purchases
7
Added To
72
Closed
0
Reduced
95
Top 10 Concentration
49.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.53% | 0.20% | +0.33% | $3M |
| SPYI | 0.24% | 0.00% | +0.24% | $1M |
| VTIP | 16.83% | 16.63% | +0.19% | $93M |
| CVX | 0.76% | 0.57% | +0.19% | $4M |
| FNDF | 3.47% | 3.30% | +0.17% | $19M |
| CAT | 1.27% | 1.09% | +0.17% | $7M |
| NEE | 1.47% | 1.30% | +0.17% | $8M |
| LNC | 0.14% | 0.00% | +0.14% | $779K |
| JNJ | 1.23% | 1.09% | +0.14% | $7M |
| RSPU | 1.43% | 1.30% | +0.12% | $8M |
| MRK | 0.90% | 0.81% | +0.09% | $5M |
| DFSD | 2.78% | 2.71% | +0.08% | $15M |
| CTVA | 0.51% | 0.44% | +0.07% | $3M |
| NOC | 0.49% | 0.42% | +0.07% | $3M |
| CGCP | 1.04% | 0.98% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.41% | 1.87% | -0.46% | $8M |
| GOOGL | 2.57% | 2.91% | -0.34% | $14M |
| VIG | 5.62% | 5.85% | -0.23% | $31M |
| BRK-B | 2.49% | 2.68% | -0.19% | $14M |
| AAPL | 1.63% | 1.80% | -0.18% | $9M |
| CHRW | 0.11% | 0.28% | -0.17% | $591K |
| JPM | 1.12% | 1.26% | -0.14% | $6M |
| AVGO | 0.74% | 0.85% | -0.12% | $4M |
| UNH | 0.37% | 0.47% | -0.10% | $2M |
| BAC | 0.47% | 0.55% | -0.08% | $3M |
| DIS | 0.45% | 0.53% | -0.08% | $2M |
| BDXA | 0.31% | 0.38% | -0.07% | $2M |
| BLK | 0.53% | 0.60% | -0.07% | $3M |
| VT | 0.97% | 1.04% | -0.07% | $5M |
| AMZN | 0.44% | 0.51% | -0.07% | $2M |
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 | 34 | $150M | 27.3% |
| Large Cap | 106 | $322M | 58.5% |
| Mid Cap | 29 | $58M | 10.6% |
| Small Cap | 11 | $17M | 3.1% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$246.8B
Median Market Cap
$43.7B
Avg P/E
28.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
124
# ETFs / Funds
59
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 16.83% | 1,852,424 | $93M | $49.95 | $2M | +30,947 | +1.7% | |
| 2 | VIG | 5.62% | 143,711 | $31M | $215.06 | -$755K | -349 | -0.2% | |
| 3 | VTV | 5.52% | 154,828 | $30M | $196.20 | $476K | -1,730 | -1.1% | |
| 4 | DFIC | 3.74% | 578,787 | $21M | $35.53 | $418K | -5,855 | -1.0% | |
| 5 | FNDF | 3.47% | 389,963 | $19M | $48.93 | $1M | -4,879 | -1.2% | |
| 6 | VBR | 3.13% | 79,186 | $17M | $217.25 | $159K | -1,290 | -1.6% | |
| 7 | VGSH | 2.80% | 263,468 | $15M | $58.54 | $312K | +6,169 | +2.4% | |
| 8 | DFSD | 2.78% | 319,593 | $15M | $47.88 | $648K | +13,984 | +4.6% | |
| 9 | GOOGL | 2.57% | 49,240 | $14M | $287.56 | -$2M | -1,139 | -2.3% | |
| 10 | BRK-B | 2.49% | 28,550 | $14M | $479.20 | -$812K | -284 | -1.0% | |
| 11 | AAPL | 1.63% | 35,213 | $9M | $253.79 | -$822K | -684 | -1.9% | |
| 12 | SGOV | 1.52% | 83,031 | $8M | $100.66 | $68K | +441 | +0.5% | |
| 13 | NEE | 1.47% | 87,222 | $8M | $92.88 | $1M | -526 | -0.6% | |
| 14 | RSPU | 1.43% | 96,628 | $8M | $81.11 | $779K | +2,234 | +2.4% | |
| 15 | MSFT | 1.41% | 20,880 | $8M | $370.17 | -$2M | -27 | -0.1% | |
| 16 | GD | 1.37% | 21,981 | $8M | $343.22 | $14K | -387 | -1.7% | |
| 17 | DFEM | 1.36% | 217,003 | $7M | $34.55 | $249K | -2,117 | -1.0% | |
| 18 | CAT | 1.27% | 9,824 | $7M | $708.46 | $1M | -506 | -4.9% | |
| 19 | JNJ | 1.23% | 27,585 | $7M | $244.44 | $841K | -935 | -3.3% | |
| 20 | VCSH | 1.15% | 79,803 | $6M | $79.27 | -$96K | -746 | -0.9% | |
| 21 | DFLV | 1.13% | 174,594 | $6M | $35.71 | $425K | +4,765 | +2.8% | |
| 22 | JPM | 1.12% | 20,981 | $6M | $294.16 | -$649K | -188 | -0.9% | |
| 23 | RTX | 1.11% | 31,525 | $6M | $192.90 | $87K | -1,158 | -3.5% | |
| 24 | PG | 1.07% | 40,765 | $6M | $144.44 | $56K | +68 | +0.2% | |
| 25 | CGCP | 1.04% | 255,608 | $6M | $22.34 | $429K | +22,346 | +9.6% | |
| 26 | VIGI | 0.99% | 61,618 | $5M | $88.46 | -$268K | -913 | -1.5% | |
| 27 | DFAT | 0.99% | 87,135 | $5M | $62.45 | $414K | +2,691 | +3.2% | |
| 28 | VTI | 0.98% | 16,871 | $5M | $320.81 | -$263K | -58 | -0.3% | |
| 29 | VT | 0.97% | 38,498 | $5M | $138.32 | -$300K | -1,380 | -3.5% | |
| 30 | MRK | 0.90% | 40,808 | $5M | $121.14 | $540K | -687 | -1.7% | |
| 31 | CSCO | 0.89% | 63,070 | $5M | $77.59 | -$59K | -1,218 | -1.9% | |
| 32 | CVX | 0.76% | 20,268 | $4M | $206.90 | $1M | -139 | -0.7% | |
| 33 | AVGO | 0.74% | 13,070 | $4M | $309.51 | -$574K | -276 | -2.1% | |
| 34 | AMGN | 0.72% | 11,285 | $4M | $351.85 | $167K | -336 | -2.9% | |
| 35 | ITW | 0.61% | 12,724 | $3M | $261.90 | $159K | -78 | -0.6% | |
| 36 | DHI | 0.57% | 22,894 | $3M | $137.22 | -$183K | -189 | -0.8% | |
| 37 | LNT | 0.55% | 42,109 | $3M | $71.76 | $277K | -113 | -0.3% | |
| 38 | BLK | 0.53% | 3,048 | $3M | $961.71 | -$340K | -8 | -0.3% | |
| 39 | JEPI | 0.53% | 51,016 | $3M | $56.68 | $2M | +32,634 | +177.5% | |
| 40 | CTVA | 0.51% | 33,509 | $3M | $83.71 | $422K | -2,047 | -5.8% | |
| 41 | PEP | 0.50% | 17,646 | $3M | $155.29 | $210K | +185 | +1.1% | |
| 42 | NOC | 0.49% | 3,977 | $3M | $682.24 | $413K | -57 | -1.4% | |
| 43 | BAC | 0.47% | 52,692 | $3M | $48.75 | -$393K | -1,149 | -2.1% | |
| 44 | DIS | 0.45% | 25,773 | $2M | $96.38 | -$389K | +690 | +2.8% | |
| 45 | AMZN | 0.44% | 11,634 | $2M | $208.27 | -$320K | -250 | -2.1% | |
| 46 | HSY | 0.44% | 11,545 | $2M | $207.89 | $280K | -106 | -0.9% | |
| 47 | JCI | 0.43% | 18,069 | $2M | $131.35 | $166K | -304 | -1.6% | |
| 48 | DUSB | 0.42% | 45,529 | $2M | $50.71 | $245K | +4,792 | +11.8% | |
| 49 | VIOV | 0.42% | 22,555 | $2M | $101.74 | -$11K | -1,032 | -4.4% | |
| 50 | UNP | 0.40% | 8,988 | $2M | $242.62 | $96K | -23 | -0.3% | |
| 51 | UNH | 0.37% | 7,603 | $2M | $270.59 | -$494K | -127 | -1.6% | |
| 52 | VIOG | 0.37% | 16,367 | $2M | $124.46 | $12K | -326 | -1.9% | |
| 53 | CACI | 0.37% | 3,719 | $2M | $543.87 | $15K | -49 | -1.3% | |
| 54 | BWZ | 0.35% | 72,511 | $2M | $26.92 | $19K | +1,989 | +2.8% | |
| 55 | ZBH | 0.35% | 21,295 | $2M | $90.66 | $224K | +2,368 | +12.5% | |
| 56 | BDXA | 0.31% | 10,833 | $2M | $157.23 | -$369K | +154 | +1.4% | |
| 57 | TGT | 0.29% | 13,083 | $2M | $121.20 | $303K | -37 | -0.3% | |
| 58 | CSX | 0.28% | 37,970 | $2M | $41.05 | $161K | -599 | -1.6% | |
| 59 | VV | 0.28% | 5,212 | $2M | $298.85 | $196K | +888 | +20.5% | |
| 60 | GUNR | 0.25% | 25,000 | $1M | $55.16 | $124K | -2,381 | -8.7% | |
| 61 | SPYI | 0.24% | 27,006 | $1M | $49.37 | — | +27,006 | — | NEW |
| 62 | PDN | 0.24% | 30,388 | $1M | $43.37 | $8K | -663 | -2.1% | |
| 63 | XONA.DE | 0.24% | 7,694 | $1M | $169.66 | $259K | -1,004 | -11.5% | |
| 64 | MDT | 0.23% | 14,616 | $1M | $87.36 | -$85K | +548 | +3.9% | |
| 65 | VWO | 0.22% | 22,758 | $1M | $54.05 | -$54K | -1,130 | -4.7% | |
| 66 | GQRE | 0.21% | 19,670 | $1M | $59.75 | $2K | -262 | -1.3% | |
| 67 | SCHR | 0.21% | 47,014 | $1M | $24.91 | -$39K | -1,218 | -2.5% | |
| 68 | ADBE | 0.21% | 4,762 | $1M | $243.08 | -$331K | +508 | +11.9% | |
| 69 | GOOG | 0.21% | 3,960 | $1M | $286.86 | -$299K | -614 | -13.4% | |
| 70 | EFA | 0.20% | 11,316 | $1M | $97.13 | $63K | +526 | +4.9% | |
| 71 | LKQ | 0.20% | 37,358 | $1M | $29.37 | $21K | +1,717 | +4.8% | |
| 72 | VONE | 0.20% | 3,711 | $1M | $295.12 | -$98K | -149 | -3.9% | |
| 73 | QLTY | 0.20% | 29,838 | $1M | $36.24 | -$105K | -1,018 | -3.3% | |
| 74 | TDVG | 0.19% | 23,880 | $1M | $44.63 | -$53K | -993 | -4.0% | |
| 75 | TCAF | 0.19% | 29,543 | $1M | $35.59 | -$80K | -57 | -0.2% | |
| 76 | DE | 0.19% | 1,851 | $1M | $564.92 | $106K | -160 | -8.0% | |
| 77 | HII | 0.18% | 2,624 | $997K | $379.90 | -$138K | -714 | -21.4% | |
| 78 | ENB | 0.18% | 17,989 | $974K | $54.14 | $118K | +91 | +0.5% | |
| 79 | DCI | 0.17% | 11,251 | $955K | $84.87 | -$41K | +23 | +0.2% | |
| 80 | PFE | 0.17% | 33,594 | $943K | $28.08 | $135K | +1,149 | +3.5% | |
| 81 | ECL | 0.17% | 3,506 | $935K | $266.75 | $4K | -32 | -0.9% | |
| 82 | APD | 0.16% | 3,102 | $901K | $290.49 | $157K | +91 | +3.0% | |
| 83 | SJM | 0.16% | 9,196 | $887K | $96.44 | $7K | +198 | +2.2% | |
| 84 | DFIV | 0.16% | 16,713 | $882K | $52.78 | $53K | +89 | +0.5% | |
| 85 | BAH | 0.16% | 11,162 | $871K | $78.03 | $45K | +1,373 | +14.0% | |
| 86 | UPS | 0.16% | 8,853 | $871K | $98.38 | $2K | +94 | +1.1% | |
| 87 | AES | 0.16% | 59,511 | $853K | $14.34 | — | — | — | |
| 88 | AFL | 0.15% | 7,719 | $847K | $109.71 | $14K | +165 | +2.2% | |
| 89 | WFC | 0.15% | 10,369 | $825K | $79.61 | -$183K | -455 | -4.2% | |
| 90 | NTRS | 0.15% | 5,853 | $822K | $140.38 | -$551 | -131 | -2.2% | |
| 91 | LOW | 0.15% | 3,426 | $809K | $236.28 | -$92K | -314 | -8.4% | |
| 92 | AMAT | 0.15% | 2,362 | $807K | $341.79 | $158K | -163 | -6.5% | |
| 93 | PAYX | 0.15% | 8,729 | $804K | $92.12 | $30K | +1,832 | +26.6% | |
| 94 | VOO | 0.15% | 1,338 | $800K | $597.55 | $34K | +117 | +9.6% | |
| 95 | SYY | 0.15% | 11,197 | $799K | $71.33 | -$14K | +170 | +1.5% | |
| 96 | OMC | 0.14% | 10,292 | $783K | $76.11 | -$64K | -97 | -0.9% | |
| 97 | CLX | 0.14% | 7,544 | $782K | $103.63 | $125K | +1,035 | +15.9% | |
| 98 | LNC | 0.14% | 21,934 | $779K | $35.50 | — | +21,934 | — | NEW |
| 99 | FNDX | 0.14% | 27,659 | $770K | $27.85 | $24K | +222 | +0.8% | |
| 100 | BILS | 0.14% | 7,560 | $752K | $99.44 | -$101K | -1,032 | -12.0% |