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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
-2.26%
1 Year Est. Return
+21.39%
3 Year Est. Return
+63.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$25.4M
Cap. Flow
-$15.7M
Cap. Flow %
-3.8%
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
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M

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
$868B
$66.2M 16.05%
101,300
-3,500
-3% -$2.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$66.1M 16.03%
110,600
-4,000
-3% -$2.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71B
$65.7M 15.95%
2,564,300
-93,200
-4% -$2.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$65.4M 15.87%
855,100
-34,400
-4% -$2.75M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$37.9M 9.2%
454,100
-15,700
-3% -$1.35M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$37.1M 9%
428,100
-16,300
-4% -$1.45M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$37M 8.97%
492,300
-17,900
-4% -$1.39M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$36.8M 8.93%
477,600
-16,900
-3% -$1.34M

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 Q1 2026 Portfolio in Review

As of Q1 2026, Standpoint Asset Management held 8 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standpoint Asset Management withdrew a net $15.7M in Q1 2026, reducing 8 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.

  • Standpoint Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.75M.
  • Standpoint Asset Management's ten largest holdings make up 100% of its $412M portfolio in Q1 2026.
  • Standpoint Asset Management opened 0 new positions and closed 0 in Q1 2026.
  • Standpoint Asset Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Standpoint Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.