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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
+5.76%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$57M
Cap. Flow
+$41.5M
Cap. Flow %
13.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$48.4M 15.9%
108,700
+14,100
+15% +$5.94M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$48.3M 15.85%
926,800
+117,000
+14% +$5.77M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$48.2M 15.83%
118,400
+15,000
+15% +$5.79M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$47.8M 15.67%
2,736,000
+345,300
+14% +$5.7M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$28.8M 9.45%
471,200
+80,200
+21% +$4.91M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$27.9M 9.17%
446,300
+75,500
+20% +$4.73M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$27.6M 9.07%
507,900
+80,200
+19% +$4.35M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$27.6M 9.06%
492,000
+77,700
+19% +$4.35M

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FAM
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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 2023 Portfolio in Review

As of Q2 2023, Standpoint Asset Management held 8 positions worth $305M, up 23% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $41.5M of net new capital in Q2 2023, adding to 8 existing holdings.

  • Standpoint Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.94M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $305M portfolio in Q2 2023.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Standpoint Asset Management's portfolio value rose 23% quarter-over-quarter to $305M.

Based on Standpoint Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.