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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Positions held by Standpoint Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Standpoint Asset Management

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
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Ishares Tr Core S&p500 Etf (IVV) 16.0 $55M +2% 114k 477.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $55M +2% 125k 436.80
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.9 $54M +2% 963k 56.40
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Ishares Tr Core Msci Intl (IDEV) 9.2 $31M 494k 63.66
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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