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 73.69% of Standpoint Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: VEU, VXUS, VOO, SPLG, SCHX, IVV, IXUS, IDEV.
  • Standpoint Asset Management was a net buyer of stock by $15M.
  • Standpoint Asset Management has $384M in assets under management (AUM), dropping by 12.63%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Standpoint Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.2 $62M +3% 1.0M 61.53
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.2 $62M +3% 129k 480.70
 View chart
Ishares Tr Core S&p500 Etf (IVV) 16.2 $62M +3% 118k 525.73
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.1 $62M +3% 996k 62.06
 View chart
Ishares Tr Core Msci Intl (IDEV) 9.0 $34M +3% 512k 67.13
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.9 $34M +7% 581k 58.65
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.8 $34M +7% 563k 60.30
 View chart
Ishares Tr Core Msci Total (IXUS) 8.6 $33M +3% 487k 67.86
 View chart

Past Filings by Standpoint Asset Management

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