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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
+2.36%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$53.5M
Cap. Flow
+$43.6M
Cap. Flow %
9.97%
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
+$7.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.1M

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
$72.5M 16.57%
1,132,800
+120,300
+12% +$7.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$72.5M 16.56%
132,400
+14,100
+12% +$7.41M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$72.4M 16.54%
144,700
+15,300
+12% +$7.36M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$71.6M 16.37%
3,342,900
+354,600
+12% +$7.33M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$37.7M 8.61%
573,900
+61,600
+12% +$4.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$37.1M 8.48%
632,400
+51,300
+9% +$3.01M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$36.9M 8.44%
612,300
+49,700
+9% +$3M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$36.8M 8.42%
545,200
+58,600
+12% +$3.97M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Standpoint Asset Management held 8 positions worth $437M, up 14% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $43.6M of net new capital in Q2 2024, adding to 8 existing holdings.

  • Standpoint Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $7.41M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $437M portfolio in Q2 2024.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Standpoint Asset Management's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Standpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.