SIM
Studio Investment Management LLC Portfolio
Invests via Studio Investment Management LLC | Managed by Mike Wolcott, Neha Prabhu
Invests via Studio Investment Management LLC
Managed by Mike Wolcott, Neha Prabhu
Automatically Tracked
Company Profile
As an investment firm, Studio Investment Management LLC specializes in strategic asset allocation and portfolio advisory within the creative and media sectors. Established by experienced professionals with deep industry knowledge, the firm focuses on identifying growth opportunities across innovative companies poised for disruption. It leverages a strong network of relationships to enhance deal sourcing and management oversight, positioning itself as a key player in a dynamic market landscape. With its commitment to supporting entrepreneurial ventures, Studio Investment Management contributes significantly to driving capital formation and unlocking value for investors who seek exposure to emerging trends.
As an investment firm, Studio Investment Management LLC specializes in strategic asset allocation and portfolio advisory within the creative and media sectors. Established by experienced professionals with deep industry knowledge, the firm focuses on identifying growth opportunities across innovative companies poised for disruption. It leverages a strong network of relationships to enhance deal sourcing and management oversight, positioning itself as a key player in a dynamic market landscape. With its commitment to supporting entrepreneurial ventures, Studio Investment Management contributes significantly to driving capital formation and unlocking value for investors who seek exposure to emerging trends.
Investment Philosophy & Strategy
Positioned at the intersection of creativity and finance, Studio Investment Management LLC emphasizes fostering innovation within media and entertainment. The firm's strategy revolves around nurturing companies that challenge conventions while generating compelling returns. A keen understanding of market dynamics allows the firm to seize on pivotal trends early, creating a diversified portfolio focused on transformative ventures. Through collaborative partnerships with visionary entrepreneurs, it identifies unique investment avenues that support growth trajectories in burgeoning sectors. This proactive approach not only enhances asset allocation but also fortifies long-term relationships with investors looking for impactful opportunities.
Positioned at the intersection of creativity and finance, Studio Investment Management LLC emphasizes fostering innovation within media and entertainment. The firm's strategy revolves around nurturing companies that challenge conventions while generating compelling returns. A keen understanding of market dynamics allows the firm to seize on pivotal trends early, creating a diversified portfolio focused on transformative ventures. Through collaborative partnerships with visionary entrepreneurs, it identifies unique investment avenues that support growth trajectories in burgeoning sectors. This proactive approach not only enhances asset allocation but also fortifies long-term relationships with investors looking for impactful opportunities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
64.82%
Gain +0.47%
Monthly
0.88%
Yearly
11.09%
Drawdown
16.15%
$592.52M
Equity
Holdings
$592.52M
Investment
$448.05M
$167.22M
Profit +$1.61M
Realized
$22.75M
Unrealized
$144.47M
Dividends
$46.91M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$1.61M
Win %
73%
This Week
Compared To Last Week
Gain
0.27%
Profit
$1.61M
Win %
73%
This Month
Compared to last month
Gain
-1.32%
Profit
-$7.91M
Win %
73%
This Year
Compared to last year
Gain
0.59%
Profit
$3.51M
Win %
74%
INTC Intel Corporation
+11.61%
+$55,143.53 
META Meta Platforms Inc Class A
+7.01%
+$45,913.44 
AMAT Applied Materials, Inc.
+3.09%
+$27,679.66 
ACN Accenture plc Class A
+2.76%
+$12,795.57 
IBKR Interactive Brokers Group Inc.
+2.25%
+$18,535.88 
CVNA Carvana Co.
+2.2%
+$6,184.85 
GOOG Alphabet Inc
+2.17%
+$25,467.33 
CBRE CBRE Group Inc.
+1.99%
+$11,376.39 
GOOGL Alphabet Inc
+1.89%
+$317,759.52 
QQQ Invesco QQQ Trust, Series 1
+1.87%
+$6,575.58 
HLI Houlihan Lokey Inc.
+1.69%
+$8,268.75 
FTNT Fortinet Inc.
+1.62%
+$26,842.75 
BMO Bank of Montreal
+1.57%
+$5,948.6 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.53%
+$138,388.53 
HONA Honeywell Aerospace Inc.
+1.52%
+$24,954.78 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.45%
+$5,569.21 
AMGN Amgen Inc.
+1.38%
+$59,647.95 
TEL TE Connectivity plc
+1.34%
+$18,834.24 
VWO Vanguard FTSE Emerging Markets ETF
+1.27%
+$19,812.78 
CACI Caci International Inc.
+1.18%
+$27,883.91 
IFF International Flavors & Fragrances Inc.
+1.16%
+$3,759.36 
CAT Caterpillar Inc.
+1.13%
+$80,305.81 
LFUS Littelfuse Inc.
+1.12%
+$7,387.54 
TDY Teledyne Technologies Incorporated
+1.11%
+$2,769.65 
SCHW Charles Schwab Corporation
+1.09%
+$4,240.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.06%
+$3,558.32 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.05%
+$25,169.56 
VT Vanguard Total World Stock ETF
+1.04%
+$58,528.8 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+1.01%
+$12,335.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.99%
+$52,779.5 
EFA iShares MSCI EAFE ETF
+0.99%
+$14,599.71 
VOO Vanguard S&P 500 ETF
+0.98%
+$11,485.58 
EMR Emerson Electric Co.
+0.95%
+$2,304.22 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.94%
+$3,386.89 
MCHP Microchip Technology Incorporated
+0.91%
+$3,335.26 
QLTY GMO U.S. Quality ETF
+0.91%
+$11,224.29 
VONE Vanguard Russell 1000 ETF
+0.9%
+$10,268.24 
GS The Goldman Sachs Group, Inc.
+0.89%
+$6,460.98 
MRK Merck & Co., Inc.
+0.88%
+$52,380.45 
DE Deere & Company
+0.84%
+$7,899.33 
DIS The Walt Disney Company
+0.83%
+$24,113.56 
DHR Danaher Corporation
+0.82%
+$2,750.94 
AMZN Amazon.com Inc
+0.8%
+$23,310.38 
FNDF Schwab Fundamental International Large Company Index ETF
+0.76%
+$158,886.07 
SPYI NEOS S&P 500 High Income ETF
+0.75%
+$11,632.8 
JSML Janus Henderson Small Cap Growth Alpha Fund
+0.72%
+$2,666 
DFAI Dimensional International Core Equity Market ETF
+0.71%
+$6,023.1 
CLX The Clorox Company
+0.71%
+$4,666.92 
IVLU iShares MSCI International Value Factor ETF
+0.69%
+$1,609.2 
UBS UBS Group AG
+0.67%
+$3,837.24 
JCI Johnson Controls International plc
+0.63%
+$15,956.1 
DFIC Dimensional International Core Equity Market ETF
+0.62%
+$137,277.6 
JPM JPMorgan Chase & Co.
+0.59%
+$43,134.83 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.58%
+$33,442.08 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.58%
+$13,024.61 
JNJ Johnson & Johnson
+0.57%
+$41,084.39 
VB Vanguard Small-Cap ETF
+0.57%
+$2,529.45 
ZBRA Zebra Technologies Corporation
+0.57%
+$4,192.16 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.56%
+$3,419.5 
ONB Old National Bancorp
+0.55%
+$2,298.8 
VO Vanguard Mid-Cap ETF
+0.54%
+$1,462.04 
BLK BlackRock, Inc.
+0.54%
+$17,627.26 
WFC Wells Fargo & Company
+0.52%
+$4,243.05 
DFIV Dimensional International Value ETF
+0.52%
+$7,707.3 
TTWO Take-Two Interactive Software, Inc.
+0.51%
+$2,112.6 
DXIV Dimensional International Vector Equity ETF
+0.5%
+$2,456.88 
COF Capital One Financial Corporation
+0.45%
+$1,285.84 
USB U.S. Bancorp
+0.45%
+$2,951.63 
NDSN Nordson Corporation
+0.44%
+$2,134.44 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.44%
+$3,627.17 
NTRS Northern Trust Corporation
+0.42%
+$4,288.5 
CSCO Cisco Systems, Inc.
+0.41%
+$25,600.95 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$12,426.09 
ORCL Oracle Corporation
+0.4%
+$2,918.57 
IJR iShares Core S&P Small-Cap ETF
+0.38%
+$2,074.99 
EVTR Eaton Vance Total Return Fund
+0.37%
+$2,057.22 
HII Huntington Ingalls Industries Inc.
+0.35%
+$2,052.54 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.34%
+$61,167.38 
DISV Dimensional International Small Cap Equity Fund
+0.34%
+$3,193.35 
FTV Fortive Corporation
+0.32%
+$981.75 
MDT Medtronic plc
+0.32%
+$4,723.81 
TMO Thermo Fisher Scientific Inc.
+0.3%
+$1,323.97 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.29%
+$1,133.03 
MKL Markel Group Inc.
+0.27%
+$997.51 
SF Stifel Financial Corp.
+0.26%
+$1,589.6 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.26%
+$6,509.77 
BNY BlackRock New York Municipal Income Trust
+0.26%
+$1,818.45 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.26%
+$5,323.85 
DFLV Dimensional US Large Cap Value ETF
+0.26%
+$19,329.56 
PYLD PIMCO Multisector Bond Active ETF
+0.25%
+$1,746.36 
NSIT Insight Enterprises Inc.
+0.24%
+$1,389.66 
MSI Motorola Solutions, Inc.
+0.24%
+$698.35 
AAPL Apple Inc.
+0.23%
+$27,556.78 
CGCP Capital Group Core Plus Income ETF
+0.23%
+$13,275.9 
TDVG T. Rowe Price Dividend Growth ETF
+0.23%
+$2,553.1 
VIG Vanguard Dividend Appreciation ETF
+0.21%
+$72,698.97 
DHI D.R. Horton, Inc.
+0.21%
+$6,388.9 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.21%
+$2,846.15 
ARW Arrow Electronics Inc.
+0.2%
+$1,260.9 
VTV Vanguard Value ETF
+0.18%
+$63,247.42 
DFAT Dimensional US Targeted Value ETF
+0.18%
+$11,315 
TGT Target Corporation
+0.14%
+$2,752 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.13%
+$19,734.42 
BAC Bank of America Corporation
+0.12%
+$3,680.32 
IEX IDEX Corporation
+0.12%
+$304.29 
GNTX Gentex Corporation
+0.11%
+$380.18 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.11%
+$6,751.38 
EVSD Eaton Vance Short Duration Income Fund
+0.11%
+$421.13 
ECL Ecolab Inc.
+0.08%
+$804.64 
VGSH Vanguard Short-Term Treasury Fund
+0.08%
+$13,150.31 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.07%
+$65,427.53 
DCI Donaldson Company, Inc.
+0.06%
+$570.65 
EXPD Expeditors International of Washington, Inc.
+0.05%
+$381.5 
AVGO Broadcom Inc.
+0.02%
+$983.64 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$559.72 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$108.12 
GQRE FlexShares Global Quality Real Estate Index Fund
0%
+$19.13 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
0%
$0 
OSEA Harbor International Compounders ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 PMBS
PMBS
0%
$0 
UPS United Parcel Service, Inc.
-2.84%
-$27,221.03 
UNP Union Pacific Corporation
-2.4%
-$59,174.4 
XLE Energy Select Sector SPDR Fund
-2.25%
-$6,687.4 
CSX CSX Corporation
-1.75%
-$30,991.87 
CVX Chevron Corporation
-1.66%
-$69,972.35 
CPRT Copart Inc.
-1.64%
-$5,149.44 
NOC Northrop Grumman Corporation
-1.47%
-$30,665.88 
PAYX Paychex Inc.
-1.43%
-$17,488.1 
SBUX Starbucks Corporation
-1.35%
-$3,591.36 
STZ Constellation Brands, Inc.
-1.29%
-$2,233 
ZBH Zimmer Biomet Holdings, Inc.
-1.24%
-$26,206.62 
CHRW C.H. Robinson Worldwide, Inc.
-1.2%
-$6,381.21 
LOW Lowe's Companies Inc.
-1.08%
-$7,196.83 
OMC Omnicom Group Inc.
-1.04%
-$6,912.52 
JBHT J.B. Hunt Transport Services, Inc.
-1.01%
-$2,711.64 
MIDD The Middleby Corporation
-1%
-$3,552.64 
SYY Sysco Corporation
-0.96%
-$9,068.36 
AAP Advance Auto Parts Inc.
-0.94%
-$1,831.6 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.91%
-$11,723 
BRO Brown & Brown Inc.
-0.89%
-$4,100 
GPC Genuine Parts Company
-0.87%
-$6,000.97 
PEP PepsiCo, Inc.
-0.85%
-$19,884.54 
GLD SPDR Gold Shares
-0.79%
-$2,433.21 
LSTR Landstar System Inc.
-0.66%
-$1,723.23 
CTVA Corteva Inc.
-0.56%
-$14,989.95 
NEE NextEra Energy, Inc.
-0.56%
-$38,717.1 
HSY The Hershey Company
-0.53%
-$10,388.58 
RTX RTX Corporation
-0.53%
-$31,298.7 
UNH UnitedHealth Group Incorporated
-0.47%
-$13,409.36 
INTU Intuit Inc.
-0.46%
-$1,103.66 
LNT Alliant Energy Corporation
-0.44%
-$12,109.53 
SJM The J.M. Smucker Company
-0.39%
-$4,813.14 
ITW Illinois Tool Works Inc.
-0.39%
-$13,230.13 
BRK-B Berkshire Hathaway Inc.
-0.39%
-$56,848.33 
ADBE Adobe Inc.
-0.37%
-$5,168.56 
GIS General Mills, Inc.
-0.36%
-$831.87 
APD Air Products and Chemicals, Inc.
-0.36%
-$3,176.92 
MMM 3M Company
-0.34%
-$1,224.72 
BDX Becton, Dickinson and Company
-0.3%
-$6,470.24 
LKQ LKQ Corporation
-0.3%
-$2,825.55 
PFE Pfizer Inc.
-0.27%
-$2,827.05 
ABT Abbott Laboratories
-0.26%
-$3,132.54 
PG Procter & Gamble Co
-0.25%
-$14,607 
GD General Dynamics Corporation
-0.24%
-$18,302.94 
LNC Lincoln National Corporation
-0.24%
-$2,323.9 
CDW CDW Corporation
-0.21%
-$826.77 
V Visa Inc. Class A
-0.21%
-$1,218.32 
LMT Lockheed Martin Corporation
-0.17%
-$667.74 
NKE Nike, Inc. - Class B
-0.17%
-$936.78 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.16%
-$11,663.75 
SCHD Schwab U.S. Dividend Equity ETF
-0.12%
-$545.64 
HSIC Henry Schein, Inc.
-0.09%
-$412.48 
LUV Southwest Airlines Co.
-0.07%
-$193.59 
AFL Aflac Inc.
-0.05%
-$420.75 
DFSV Dimensional US Small Cap Value ETF
-0.03%
-$92.14 
MSFT Microsoft Corp.
-0.02%
-$2,103.1 
VFMF Vanguard U.S. Multifactor ETF
0%
-$10.62 Events
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Dividends
Dividend Analysis
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| Trades 3439 | Longs Won 2326/3439 67% | Profit Factor 8.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $348,757.75 |
| Average Win $81,873.37 | Best Trade (Aug 05) $10.17M | Sharpe Ratio -10.27 |
| Average Loss -$20,860 | Worst Trade (Mar 31) -$1.15M | Z-Score 12.89 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 1w 1d | Expectancy $48,624.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 4,579 | $282,203.77 | $193,004.85 | - | -$89,198.92 | -31.61% | -0.94% |
| AAPL Apple Inc. | 34,882 | $4.94M | $11.75M | - | $6.82M | 138.11% | +0.235% |
| ABT Abbott Laboratories | 11,602 | $1.14M | $1.19M | - | $42,565.16 | 3.72% | -0.263% |
| ACN Accenture plc Class A | 2,554 | $611,134.41 | $475,810.2 | - | -$135,324.21 | -22.14% | +2.764% |
| ADBE Adobe Inc. | 5,618 | $1.88M | $1.39M | - | -$486,161 | -25.87% | -0.37% |
| AFL Aflac Inc. | 7,650 | $656,994.64 | $889,503.75 | - | $232,509.11 | 35.39% | -0.047% |
| AMAT Applied Materials, Inc. | 2,016 | $219,467.96 | $923,932.8 | - | $704,464.84 | 320.99% | +3.088% |
| AMGN Amgen Inc. | 11,212 | $2.58M | $4.38M | - | $1.81M | 70.2% | +1.379% |
| AMZN Amazon.com Inc | 11,483 | $1.38M | $2.94M | - | $1.56M | 112.62% | +0.8% |
| APD Air Products and Chemicals, Inc. | 3,130 | $843,720.42 | $886,306.45 | - | $42,586.03 | 5.05% | -0.357% |
| ARW Arrow Electronics Inc. | 2,802 | $329,507.51 | $615,767.52 | - | $286,260.01 | 86.88% | +0.205% |
| AVGO Broadcom Inc. | 12,294 | $1.17M | $4.4M | - | $3.23M | 276.68% | +0.022% |
| BAC Bank of America Corporation | 52,576 | $2.01M | $3.04M | - | $1.03M | 51.08% | +0.121% |
| BDX Becton, Dickinson and Company | 11,872 | $2.05M | $2.14M | - | $96,636.83 | 4.73% | -0.301% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 7,208 | $716,744.72 | $715,357.96 | - | -$1,386.76 | -0.19% | +0.015% |
| BLK BlackRock, Inc. | 3,055 | $2.9M | $3.29M | - | $381,434.92 | 13.13% | +0.539% |
| BMO Bank of Montreal | 2,175 | $282,293.25 | $385,464.37 | - | $103,171.12 | 36.55% | +1.567% |
| BNY BlackRock New York Municipal Income Trust | 4,546 | $651,214.5 | $700,947.74 | - | $49,733.24 | 7.64% | +0.26% |
| BRK-B Berkshire Hathaway Inc. | 28,567 | $7.98M | $14.51M | - | $6.53M | 81.8% | -0.39% |
| BRO Brown & Brown Inc. | 7,069 | $456,941.05 | $455,526.36 | - | -$1,414.69 | -0.31% | -0.892% |
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FAQ
Which stocks have generated the highest profits for Studio Investment Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Inflation-Protected Securities Index Fund - $7.17M, Berkshire Hathaway Inc - $3.93M, Vanguard Value ETF - $3.26M, Caterpillar Inc - $3.11M, and VANGUARD SMALL-CAP VALUE ETF - $2.91M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $1.11M, Pfizer Inc - $839,059.95, Schwab International Small-Cap Equity ETF - $497,195.14, Comcast Corp - $435,512.8, and Schwab Fundamental Emerging Markets Large Company Index ETF - $419,112.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Studio Investment Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $46.91M earned over time. The largest contributors to dividend income include Vanguard Short-Term Inflation-Protected Securities Index Fund - $8.68M, Schwab Fundamental International Large Company Index ETF - $2.74M, Vanguard Value ETF - $2.58M, Vanguard Dividend Appreciation ETF - $2.08M, and VANGUARD SMALL-CAP VALUE ETF - $1.67M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Studio Investment Management LLC's monthly returns?
Studio Investment Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Studio Investment Management LLC's strategy be considered aggressive or moderate?
Studio Investment Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Studio Investment Management LLC's strategy?
Studio Investment Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
