Filed: 2/6/2023ACC: 0001172661-23-000466
📋 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 $219.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$219.92M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
PORTFOLIO S&P500$34.63M15.7%
CORE S&P500 ETF$34.58M15.7%
S&P 500 ETF SHS$34.54M15.7%
US LRG CAP ETF$34.21M15.6%
CORE MSCI INTL$20.89M9.5%
CORE MSCI TOTAL$20.43M9.3%
ALLWRLD EX US$20.33M9.2%
Portfolio Concentration
Top 3$103.75M47.2%
4–10$116.18M52.8%
Top 3 weight
47.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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
SOLEShares769.90K
TypeSH
Market value$34.63M
15.75%
Sole
769.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$34.58M
15.72%
Sole
90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.30K
TypeSH
Market value$34.54M
15.70%
Sole
98.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares757.60K
TypeSH
Market value$34.21M
15.55%
Sole
757.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.10K
TypeSH
Market value$20.89M
9.50%
Sole
373.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353K
TypeSH
Market value$20.43M
9.29%
Sole
353K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares405.50K
TypeSH
Market value$20.33M
9.25%
Sole
405.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares392.90K
TypeSH
Market value$20.32M
9.24%
Sole
392.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 769.90K | SH | $34.63M 15.75% | 769.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90K | SH | $34.58M 15.72% | 90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.30K | SH | $34.54M 15.70% | 98.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 757.60K | SH | $34.21M 15.55% | 757.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 373.10K | SH | $20.89M 9.50% | 373.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 353K | SH | $20.43M 9.29% | 353K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 405.50K | SH | $20.33M 9.25% | 405.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 392.90K | SH | $20.32M 9.24% | 392.90K | 0.00 | 0.00 |