Filed: 5/1/2024ACC: 0001085146-24-002160
📋 What this filing means
STANDPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $383.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$383.93M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
PORTFOLIO S&P500$62.30M16.2%
S&P 500 ETF SHS$62.20M16.2%
CORE S&P500 ETF$62.19M16.2%
US LRG CAP ETF$61.82M16.1%
CORE MSCI INTL$34.39M9.0%
ALLWRLD EX US$34.08M8.9%
VG TL INTL STK F$33.92M8.8%
Portfolio Concentration
Top 3$186.70M48.6%
4–10$197.24M51.4%
Top 3 weight
48.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$62.30M
16.23%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares129.40K
TypeSH
Market value$62.20M
16.20%
Sole
129.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.30K
TypeSH
Market value$62.19M
16.20%
Sole
118.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares996.10K
TypeSH
Market value$61.82M
16.10%
Sole
996.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.30K
TypeSH
Market value$34.39M
8.96%
Sole
512.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares581.10K
TypeSH
Market value$34.08M
8.88%
Sole
581.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares562.60K
TypeSH
Market value$33.92M
8.84%
Sole
562.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.60K
TypeSH
Market value$33.02M
8.60%
Sole
486.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.01M | SH | $62.30M 16.23% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 129.40K | SH | $62.20M 16.20% | 129.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.30K | SH | $62.19M 16.20% | 118.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 996.10K | SH | $61.82M 16.10% | 996.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 512.30K | SH | $34.39M 8.96% | 512.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 581.10K | SH | $34.08M 8.88% | 581.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 562.60K | SH | $33.92M 8.84% | 562.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 486.60K | SH | $33.02M 8.60% | 486.60K | 0.00 | 0.00 |