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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
+7.07%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$27.7M
Cap. Flow
+$11.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

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
$39M 15.74%
809,800
+39,900
+5% +$1.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$38.9M 15.7%
94,600
+4,600
+5% +$1.84M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$38.9M 15.7%
103,400
+5,100
+5% +$1.87M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$38.5M 15.56%
2,390,700
+117,900
+5% +$1.86M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$23.6M 9.55%
391,000
+17,900
+5% +$1.06M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$23M 9.27%
370,800
+17,800
+5% +$1.09M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$22.9M 9.24%
414,300
+21,400
+5% +$1.17M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$22.9M 9.23%
427,700
+22,200
+5% +$1.18M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Standpoint Asset Management held 8 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $11.9M of net new capital in Q1 2023, adding to 8 existing holdings.

  • Standpoint Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $1.87M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $248M portfolio in Q1 2023.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Standpoint Asset Management's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Standpoint Asset Management's 13F filing for Q1 2023, filed 10 May 2023.