Filed: 11/14/2024ACC: 0001085146-24-005903
📋 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 $527.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$527.75M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
PORTFOLIO S&P500$86.36M16.4%
S&P 500 ETF SHS$86.22M16.3%
CORE S&P500 ETF$86.18M16.3%
US LRG CAP ETF$85.34M16.2%
CORE MSCI INTL$46.54M8.8%
ALLWRLD EX US$45.82M8.7%
CORE MSCI TOTAL$45.68M8.7%
Portfolio Concentration
Top 3$258.76M49.0%
4–10$268.99M51.0%
Top 3 weight
49.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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
SOLEShares1.28M
TypeSH
Market value$86.36M
16.36%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.40K
TypeSH
Market value$86.22M
16.34%
Sole
163.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.40K
TypeSH
Market value$86.18M
16.33%
Sole
149.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$85.34M
16.17%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares657K
TypeSH
Market value$46.54M
8.82%
Sole
657K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares727.30K
TypeSH
Market value$45.82M
8.68%
Sole
727.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares629K
TypeSH
Market value$45.68M
8.66%
Sole
629K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares704.50K
TypeSH
Market value$45.61M
8.64%
Sole
704.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.28M | SH | $86.36M 16.36% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.40K | SH | $86.22M 16.34% | 163.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 149.40K | SH | $86.18M 16.33% | 149.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $85.34M 16.17% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 657K | SH | $46.54M 8.82% | 657K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 727.30K | SH | $45.82M 8.68% | 727.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 629K | SH | $45.68M 8.66% | 629K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 704.50K | SH | $45.61M 8.64% | 704.50K | 0.00 | 0.00 |