Standpoint Asset Management
Latest statistics and disclosures from Standpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVV, VOO, SCHX, IDEV, and represent 73.25% of Standpoint Asset Management's stock portfolio.
- Added to shares of these 8 stocks: IVV, VOO, SPLG, SCHX, VEU, VXUS, IDEV, IXUS.
- Standpoint Asset Management was a net buyer of stock by $7.1M.
- Standpoint Asset Management has $341M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001780423
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Standpoint Asset Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.1 | $55M | +2% | 979k | 55.90 |
|
Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $55M | +2% | 114k | 477.63 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $55M | +2% | 125k | 436.80 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 15.9 | $54M | +2% | 963k | 56.40 |
|
Ishares Tr Core Msci Intl (IDEV) | 9.2 | $31M | 494k | 63.66 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.9 | $30M | +2% | 541k | 56.14 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.9 | $30M | +2% | 524k | 57.96 |
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Ishares Tr Core Msci Total (IXUS) | 8.9 | $30M | 468k | 64.93 |
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Past Filings by Standpoint Asset Management
SEC 13F filings are viewable for Standpoint Asset Management going back to 2022
- 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