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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
+7.23%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$46.6M
Cap. Flow
-$79M
Cap. Flow %
-17.86%
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
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$72.6M 16.42%
118,600
-21,200
-15% -$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$72.6M 16.41%
108,500
-19,800
-15% -$12.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$72.4M 16.37%
2,749,700
-492,400
-15% -$12.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$72.3M 16.34%
922,900
-171,000
-16% -$12.9M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$39M 8.81%
486,400
-89,400
-16% -$6.95M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$38M 8.58%
459,800
-87,800
-16% -$6.98M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$37.9M 8.56%
530,700
-103,800
-16% -$7.16M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$37.6M 8.5%
512,200
-102,800
-17% -$7.3M

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FAM
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BHWA
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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
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Standpoint Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Standpoint Asset Management held 8 positions worth $442M, down 9.5% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management withdrew a net $79M in Q3 2025, reducing 8 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.9M.

  • Standpoint Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.9M.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $442M portfolio in Q3 2025.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Standpoint Asset Management's portfolio value fell 9.5% quarter-over-quarter to $442M.

Based on Standpoint Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.