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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
+8.14%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$43.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M

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
$62.3M 16.23%
1,012,500
+33,700
+3% +$1.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$62.2M 16.2%
129,400
+4,400
+4% +$2.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$62.2M 16.2%
118,300
+3,900
+3% +$1.95M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$61.8M 16.1%
2,988,300
+99,900
+3% +$1.97M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$34.4M 8.96%
512,300
+18,400
+4% +$1.18M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$34.1M 8.88%
581,100
+39,700
+7% +$2.24M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$33.9M 8.84%
562,600
+38,300
+7% +$2.23M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$33M 8.6%
486,600
+18,600
+4% +$1.21M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Standpoint Asset Management held 8 positions worth $384M, up 13% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $14.8M of net new capital in Q1 2024, adding to 8 existing holdings.

  • Standpoint Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2024, an estimated $2.24M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $384M portfolio in Q1 2024.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Standpoint Asset Management's portfolio value rose 13% quarter-over-quarter to $384M.

Based on Standpoint Asset Management's 13F filing for Q1 2024, filed 1 May 2024.