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Standpoint Asset Management Portfolio holdings
AUM
$514M
Turnover
0%
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$37.1M
(+7.8%)
Cap. Flow
+$31.5M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.26M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.49M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $83.9M | 16.31% |
109,500
+8,200
| +8% | +$6.26M |
2022 Q4
15 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $83M | 16.14% |
118,400
+4,100
| +4% | +$2.86M |
2022 Q4
15 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.5B
| $82.9M | 16.13% |
2,764,500
+200,200
| +8% | +$6M |
2022 Q4
15 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $82.2M | 15.99% |
916,100
+31,200
| +4% | +$2.79M |
2022 Q4
15 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $45.7M | 8.89% |
551,100
+41,500
| +8% | +$3.49M |
2022 Q4
15 quarters
|
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $45.6M | 8.88% |
480,400
+36,100
| +8% | +$3.47M |
2022 Q4
15 quarters
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $45.4M | 8.83% |
507,300
+34,700
| +7% | +$3.16M |
2022 Q4
15 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $45.4M | 8.82% |
534,000
+39,900
| +8% | +$3.43M |
2022 Q4
15 quarters
|
|
Similar funds
Standpoint Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Standpoint Asset Management held 8 positions worth $514M, up 7.8% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standpoint Asset Management deployed $31.5M of net new capital in Q3 2026, adding to 8 existing holdings.
- Standpoint Asset Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $6.26M increase.
- Standpoint Asset Management's ten largest holdings make up 100% of its $514M portfolio in Q3 2026.
- Standpoint Asset Management opened 0 new positions and closed 0 in Q3 2026.
- Standpoint Asset Management's portfolio value rose 7.8% quarter-over-quarter to $514M.
Based on Standpoint Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.