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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
-1.4%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$8.87M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$88.2M 17%
1,279,200
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$88M 16.97%
163,400
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$87.9M 16.95%
149,400
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$87.5M 16.86%
3,773,400
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$42.4M 8.16%
657,000
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$41.8M 8.05%
727,300
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$41.6M 8.02%
629,000
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$41.5M 8%
704,500
– –

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 2024 Portfolio in Review

As of Q4 2024, Standpoint Asset Management held 8 positions worth $519M, down 1.7% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: 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's ten largest holdings make up 100% of its $519M portfolio in Q4 2024.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Standpoint Asset Management's portfolio value fell 1.7% quarter-over-quarter to $519M.

Based on Standpoint Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.