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
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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 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.2 | $62M | +3% | 129k | 480.70 |
|
Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $62M | +3% | 118k | 525.73 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.1 | $62M | +3% | 996k | 62.06 |
|
Ishares Tr Core Msci Intl (IDEV) | 9.0 | $34M | +3% | 512k | 67.13 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.9 | $34M | +7% | 581k | 58.65 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.8 | $34M | +7% | 563k | 60.30 |
|
Ishares Tr Core Msci Total (IXUS) | 8.6 | $33M | +3% | 487k | 67.86 |
|
Past Filings by Standpoint Asset Management
SEC 13F filings are viewable for Standpoint Asset Management going back to 2022
- 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