STUDIO INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STUDIO INVESTMENT MANAGEMENT LLC with $528.7M in long positions as of Q3 2025, 55% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value: $528.7M
Top 10 Concentration: 49%
Top Sector: ETF (55%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

54.50%

Industrials

8.30%

Technology

7.60%

Financial Services

7.10%

Healthcare

4.30%

Communication Services

3.50%

Consumer Defensive

2.90%

Utilities

1.90%

Consumer Cyclical

1.90%

Energy

1.00%

Basic Materials

0.80%

Real Estate

0.10%

Industry Breakdown

58 industries across all sectors

ETF

54.48%

Aerospace & Defense

Industrials

3.26%

Internet Content & Information

Communication Services

2.76%

Insurance - Diversified

Financial Services

2.74%

Software - Infrastructure

Technology

2.50%

Drug Manufacturers - General

Healthcare

2.48%

Banks - Diversified

Financial Services

2.09%

Regulated Electric

Utilities

1.80%

Consumer Electronics

Technology

1.73%

Household & Personal Products

Consumer Defensive

1.32%

Agricultural - Machinery

Industrials

1.21%

Semiconductors

Technology

1.06%

Market Cap Distribution

Mega Cap (> $200B)

20.97%

Large Cap ($10B - $200B)

17.48%

Mid Cap ($2B - $10B)

1.04%

N/A (ETF or Unknown)

60.51%

Portfolio Concentration

Top 10 Holdings %

48.56%

Top 20 Holdings %

62.89%

Top 50 Holdings %

84.16%

Top 100 Holdings %

94.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.74%

International

1.26%

Countries

Largest Int'l Market

Ireland - 0.72%

United States of America

98.74% ($522.1M)

162 holdings

Ireland

0.72% ($3.8M)

3 holdings

Switzerland

0.37% ($2.0M)

2 holdings

Canada

0.17% ($902.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.7 quarters
Avg. Top 20: 13.9 quarters
Avg. All Positions: 11.6 quarters
Median Holding Period: 13 quarters
Persistence Rate: 87.5%
Persistent Holdings Weight: 94.85%
Persistent Positions: 147
Longest Held: D.R. Horton Inc.DHI - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.60%
Largest Position: VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 16.50%
Largest Ownership Stake: CACI INTERNATIONAL CLACACI - 0.02%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2021)

Avg. New Position: 0.27%
Avg. Ownership Stake: 0.002%
Largest Position: VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 16.50% (Q3 2025)
Largest Ownership Stake: Zumiez Inc.ZUMZ - 0.05% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.0%
Value Traded: $20.94M
Positions Added: 3
Positions Exited: 8

Historical (Since Q3 2021)

Avg. Turnover Ratio: 9.0%
Avg. Positions Added: 30
Avg. Positions Exited: 23
Highest Turnover: 50.0%
Q3 2021
Lowest Turnover: 2.3%
Q3 2024

STUDIO INVESTMENT MANAGEMENT LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2021)

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