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 75.93% of Standpoint Asset Management's stock portfolio.
- Added to shares of these 1 stock: SCHX (+$58M).
- Standpoint Asset Management was a net buyer of stock by $58M.
- Standpoint Asset Management has $519M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001780423
Tip: Access up to 7 years of quarterly data
Positions held by Standpoint Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Standpoint Asset Management
Standpoint Asset Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 17.0 | $88M | 1.3M | 68.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $88M | 163k | 538.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 16.9 | $88M | 149k | 588.68 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.9 | $88M | +200% | 3.8M | 23.18 |
|
| Ishares Tr Core Msci Intl (IDEV) | 8.2 | $42M | 657k | 64.47 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.0 | $42M | 727k | 57.41 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 8.0 | $42M | 629k | 66.14 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.0 | $42M | 705k | 58.93 |
|
Past Filings by Standpoint Asset Management
SEC 13F filings are viewable for Standpoint Asset Management going back to 2022
- Standpoint Asset Management 2024 Q4 filed Feb. 14, 2025
- Standpoint Asset Management 2024 Q3 filed Nov. 14, 2024
- Standpoint Asset Management 2024 Q2 filed Aug. 14, 2024
- Standpoint Asset Management 2024 Q1 filed May 1, 2024
- Standpoint Asset Management 2023 Q4 filed Feb. 1, 2024
- Standpoint Asset Management 2023 Q3 filed Nov. 1, 2023
- Standpoint Asset Management 2023 Q2 filed July 21, 2023
- Standpoint Asset Management 2023 Q1 filed May 10, 2023
- Standpoint Asset Management 2022 Q4 filed Feb. 6, 2023