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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
-3.9%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.97M
Cap. Flow
+$10.3M
Cap. Flow %
3.41%
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
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

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
$159B
$48.2M 15.91%
958,500
+31,700
+3% +$1.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$48.1M 15.88%
122,400
+4,000
+3% +$1.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$48.1M 15.87%
111,900
+3,200
+3% +$1.43M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$47.7M 15.76%
2,828,700
+92,700
+3% +$1.63M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$28.3M 9.34%
485,400
+14,200
+3% +$860K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$27.6M 9.11%
459,800
+13,500
+3% +$842K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$27.4M 9.06%
528,900
+21,000
+4% +$1.14M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$27.4M 9.06%
512,400
+20,400
+4% +$1.14M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Standpoint Asset Management held 8 positions worth $303M, down 0.65% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $10.3M of net new capital in Q3 2023, adding to 8 existing holdings.

  • Standpoint Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.66M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $303M portfolio in Q3 2023.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Standpoint Asset Management's portfolio value fell 0.65% quarter-over-quarter to $303M.

Based on Standpoint Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.