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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
+10.65%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$53.6M
Cap. Flow
-$104M
Cap. Flow %
-21.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$79.7M 16.29%
128,300
-31,800
-20% -$18.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$79.5M 16.26%
1,093,900
-276,100
-20% -$18.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$79.4M 16.24%
139,800
-35,200
-20% -$18.5M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$79.2M 16.2%
3,242,100
-798,300
-20% -$18M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$43.8M 8.95%
575,800
-103,200
-15% -$7.46M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$42.7M 8.72%
634,500
-119,400
-16% -$7.56M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$42.5M 8.69%
615,000
-115,700
-16% -$7.51M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$42.3M 8.66%
547,600
-105,000
-16% -$7.67M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Standpoint Asset Management held 8 positions worth $489M, down 9.9% from $543M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management withdrew a net $104M in Q2 2025, reducing 8 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.6M.

  • Standpoint Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.6M.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $489M portfolio in Q2 2025.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Standpoint Asset Management's portfolio value fell 9.9% quarter-over-quarter to $489M.

Based on Standpoint Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.