Filed: 8/14/2024ACC: 0001085146-24-003945
📋 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 $437.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$437.43M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
PORTFOLIO S&P500$72.50M16.6%
CORE S&P500 ETF$72.45M16.6%
S&P 500 ETF SHS$72.37M16.5%
US LRG CAP ETF$71.59M16.4%
CORE MSCI INTL$37.67M8.6%
ALLWRLD EX US$37.08M8.5%
VG TL INTL STK F$36.92M8.4%
Portfolio Concentration
Top 3$217.32M49.7%
4–10$220.10M50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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
SOLEShares1.13M
TypeSH
Market value$72.50M
16.57%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.40K
TypeSH
Market value$72.45M
16.56%
Sole
132.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.70K
TypeSH
Market value$72.37M
16.54%
Sole
144.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$71.59M
16.37%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares573.90K
TypeSH
Market value$37.67M
8.61%
Sole
573.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares632.40K
TypeSH
Market value$37.08M
8.48%
Sole
632.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares612.30K
TypeSH
Market value$36.92M
8.44%
Sole
612.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.20K
TypeSH
Market value$36.83M
8.42%
Sole
545.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.13M | SH | $72.50M 16.57% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 132.40K | SH | $72.45M 16.56% | 132.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.70K | SH | $72.37M 16.54% | 144.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.11M | SH | $71.59M 16.37% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 573.90K | SH | $37.67M 8.61% | 573.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 632.40K | SH | $37.08M 8.48% | 632.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 612.30K | SH | $36.92M 8.44% | 612.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 545.20K | SH | $36.83M 8.42% | 545.20K | 0.00 | 0.00 |