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SAM

Standpoint Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$64.7M
Cap. Flow
+$11M
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$78.5M 16.46%
114,300
+3,700
+3% +$2.47M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$77.8M 16.3%
884,900
+29,800
+3% +$2.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$75.9M 15.9%
101,300
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$75.5M 15.82%
2,564,300
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$42.7M 8.95%
509,600
+17,300
+4% +$1.41M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$42.4M 8.89%
444,300
+16,200
+4% +$1.52M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$42.2M 8.86%
494,100
+16,500
+3% +$1.38M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$42.1M 8.82%
472,600
+18,500
+4% +$1.64M

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Standpoint Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Standpoint Asset Management held 8 positions worth $477M, up 16% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Standpoint Asset Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Standpoint Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.54M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $477M portfolio in Q2 2026.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Standpoint Asset Management's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Standpoint Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.