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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
+6.21%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$90.3M
Cap. Flow
+$60.7M
Cap. Flow %
11.51%
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
+$9.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.8M

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
$86.4M 16.36%
1,279,200
+146,400
+13% +$9.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$86.2M 16.34%
163,400
+18,700
+13% +$9.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$86.2M 16.33%
149,400
+17,000
+13% +$9.45M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$85.3M 16.17%
3,773,400
+430,500
+13% +$9.38M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$46.5M 8.82%
657,000
+83,100
+14% +$5.64M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$45.8M 8.68%
727,300
+94,900
+15% +$5.72M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$45.7M 8.66%
629,000
+83,800
+15% +$5.8M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$45.6M 8.64%
704,500
+92,200
+15% +$5.71M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Standpoint Asset Management held 8 positions worth $528M, up 21% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $60.7M of net new capital in Q3 2024, adding to 8 existing holdings.

  • Standpoint Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $9.52M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $528M portfolio in Q3 2024.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Standpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $528M.

Based on Standpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.