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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
+10.28%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$38.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.94%
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
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$662K

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
$54.7M 16.05%
978,800
+20,300
+2% +$1.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$54.6M 16.03%
114,400
+2,500
+2% +$1.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$54.6M 16.02%
125,000
+2,600
+2% +$1.06M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$54.3M 15.93%
2,888,400
+59,700
+2% +$1.05M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$31.4M 9.22%
493,900
+8,500
+2% +$507K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$30.4M 8.92%
541,400
+12,500
+2% +$662K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$30.4M 8.92%
524,300
+11,900
+2% +$650K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$30.4M 8.91%
468,000
+8,200
+2% +$502K

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 2023 Portfolio in Review

As of Q4 2023, Standpoint Asset Management held 8 positions worth $341M, up 13% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 iShares Core S&P 500 ETF in Q4 2023, an estimated $1.12M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $341M portfolio in Q4 2023.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Standpoint Asset Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Standpoint Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.