Standpoint Asset Management

Latest statistics and disclosures from Standpoint Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPLG, VOO, IVV, SCHX, IDEV, and represent 74.02% of Standpoint Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: SPLG (+$9.9M), VOO (+$9.9M), IVV (+$9.8M), SCHX (+$9.7M), IXUS (+$6.1M), VEU (+$6.0M), VXUS (+$6.0M), IDEV (+$5.9M).
  • Standpoint Asset Management was a net buyer of stock by $63M.
  • Standpoint Asset Management has $528M in assets under management (AUM), dropping by 20.65%.
  • Central Index Key (CIK): 0001780423

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Portfolio Holdings for Standpoint Asset Management

Standpoint Asset Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.4 $86M +12% 1.3M 67.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.3 $86M +12% 163k 527.67
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Ishares Tr Core S&p500 Etf (IVV) 16.3 $86M +12% 149k 576.82
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.2 $85M +12% 1.3M 67.85
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Ishares Tr Core Msci Intl (IDEV) 8.8 $47M +14% 657k 70.83
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $46M +15% 727k 63.00
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Ishares Tr Core Msci Total (IXUS) 8.7 $46M +15% 629k 72.63
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.6 $46M +15% 705k 64.74
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Past Filings by Standpoint Asset Management

SEC 13F filings are viewable for Standpoint Asset Management going back to 2022