Standpoint Asset Management, LLC Top Holdings and 13F Report (2024)

About Standpoint Asset Management, LLC

Standpoint Asset Management, LLC has $383.93 million in total holdings as of December 31, 2023.
Standpoint Asset Management, LLC owns shares of 8 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 4.02% of the portfolio was purchased this quarter.
This quarter, Standpoint Asset Management, LLC has purchased 8 new stocks and bought additional shares in 8 stocks.
Standpoint Asset Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Vanguard FTSE All-World ex-US ETF: 39,700 shares (about $2.33M)
Vanguard Total International Stock ETF: 38,300 shares (about $2.31M)
Vanguard S&P 500 ETF: 4,400 shares (about $2.12M)
SPDR Portfolio S&P 500 ETF: 33,700 shares (about $2.07M)
Schwab US Large-Cap ETF: 33,300 shares (about $2.07M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$62,299,125	$2,073,561 ▲	3.4%	1,012,500	16.2%	ETF
VOO Vanguard S&P 500 ETF	$62,202,580	$2,115,080 ▲	3.5%	129,400	16.2%	ETF
IVV iShares Core S&P 500 ETF	$62,193,859	$2,050,347 ▲	3.4%	118,300	16.2%	ETF
SCHX Schwab US Large-Cap ETF	$61,817,966	$2,066,598 ▲	3.5%	996,100	16.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$34,390,699	$1,235,192 ▲	3.7%	512,300	9.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$34,081,515	$2,328,405 ▲	7.3%	581,100	8.9%	ETF
VXUS Vanguard Total International Stock ETF	$33,924,780	$2,309,490 ▲	7.3%	562,600	8.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$33,020,676	$1,262,196 ▲	4.0%	486,600	8.6%	Manufacturing

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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