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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
+9.55%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.01%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34.6M 15.75%
+769,900
New +$34.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$34.6M 15.72%
+90,000
New +$34.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$34.5M 15.7%
+98,300
New +$34.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$34.2M 15.55%
+2,272,800
New +$34.4M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$20.9M 9.5%
+373,100
New +$20M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.4M 9.29%
+353,000
New +$19.7M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$20.3M 9.25%
+405,500
New +$19.7M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$20.3M 9.24%
+392,900
New +$19.7M

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Standpoint Asset Management, which disclosed 8 positions worth $220M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 769,900 shares worth $34.6M.

  • Standpoint Asset Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 769,900 shares worth $34.6M.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $220M portfolio in Q4 2022.
  • Standpoint Asset Management disclosed 8 positions in Q4 2022, its first 13F filing on record.

Based on Standpoint Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.