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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
-1.08%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$23.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.79%
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
+$6.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M

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
$90.1M 16.6%
1,370,000
+90,800
+7% +$6.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$90M 16.58%
160,100
+10,700
+7% +$6.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$89.9M 16.57%
175,000
+11,600
+7% +$6.27M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$89.2M 16.44%
4,040,400
+267,000
+7% +$6.22M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$46.8M 8.62%
679,000
+22,000
+3% +$1.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$45.7M 8.43%
753,900
+26,600
+4% +$1.6M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$45.6M 8.4%
652,600
+23,600
+4% +$1.64M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$45.4M 8.36%
730,700
+26,200
+4% +$1.62M

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FAM
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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 2025 Portfolio in Review

As of Q1 2025, Standpoint Asset Management held 8 positions worth $543M, up 4.6% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management deployed $31.4M of net new capital in Q1 2025, adding to 8 existing holdings.

  • Standpoint Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $543M portfolio in Q1 2025.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Standpoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $543M.

Based on Standpoint Asset Management's 13F filing for Q1 2025, filed 15 May 2025.