Filed: 5/10/2023ACC: 0001172661-23-001940
📋 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 $247.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$247.67M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
PORTFOLIO S&P500$38.99M15.7%
CORE S&P500 ETF$38.89M15.7%
S&P 500 ETF SHS$38.89M15.7%
US LRG CAP ETF$38.55M15.6%
CORE MSCI INTL$23.64M9.5%
CORE MSCI TOTAL$22.97M9.3%
VG TL INTL STK F$22.87M9.2%
Portfolio Concentration
Top 3$116.77M47.1%
4–10$130.90M52.9%
Top 3 weight
47.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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
SOLEShares809.80K
TypeSH
Market value$38.99M
15.74%
Sole
809.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.60K
TypeSH
Market value$38.89M
15.70%
Sole
94.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.40K
TypeSH
Market value$38.89M
15.70%
Sole
103.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares796.90K
TypeSH
Market value$38.55M
15.56%
Sole
796.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391K
TypeSH
Market value$23.64M
9.55%
Sole
391K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.80K
TypeSH
Market value$22.97M
9.27%
Sole
370.80K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares414.30K
TypeSH
Market value$22.87M
9.24%
Sole
414.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares427.70K
TypeSH
Market value$22.87M
9.23%
Sole
427.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 809.80K | SH | $38.99M 15.74% | 809.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 94.60K | SH | $38.89M 15.70% | 94.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.40K | SH | $38.89M 15.70% | 103.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 796.90K | SH | $38.55M 15.56% | 796.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 391K | SH | $23.64M 9.55% | 391K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 370.80K | SH | $22.97M 9.27% | 370.80K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 414.30K | SH | $22.87M 9.24% | 414.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 427.70K | SH | $22.87M 9.23% | 427.70K | 0.00 | 0.00 |