Filed: 7/21/2023ACC: 0001172661-23-002584
📋 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 $304.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$304.70M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
CORE S&P500 ETF$48.45M15.9%
PORTFOLIO S&P500$48.30M15.9%
S&P 500 ETF SHS$48.22M15.8%
US LRG CAP ETF$47.76M15.7%
CORE MSCI INTL$28.80M9.5%
CORE MSCI TOTAL$27.95M9.2%
ALLWRLD EX US$27.63M9.1%
Portfolio Concentration
Top 3$144.97M47.6%
4–10$159.73M52.4%
Top 3 weight
47.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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:
ISHARES TR
SOLEShares108.70K
TypeSH
Market value$48.45M
15.90%
Sole
108.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares926.80K
TypeSH
Market value$48.30M
15.85%
Sole
926.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.40K
TypeSH
Market value$48.22M
15.83%
Sole
118.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares912K
TypeSH
Market value$47.76M
15.67%
Sole
912K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.20K
TypeSH
Market value$28.80M
9.45%
Sole
471.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares446.30K
TypeSH
Market value$27.95M
9.17%
Sole
446.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares507.90K
TypeSH
Market value$27.63M
9.07%
Sole
507.90K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares492K
TypeSH
Market value$27.59M
9.06%
Sole
492K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.70K | SH | $48.45M 15.90% | 108.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 926.80K | SH | $48.30M 15.85% | 926.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.40K | SH | $48.22M 15.83% | 118.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 912K | SH | $47.76M 15.67% | 912K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 471.20K | SH | $28.80M 9.45% | 471.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 446.30K | SH | $27.95M 9.17% | 446.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 507.90K | SH | $27.63M 9.07% | 507.90K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 492K | SH | $27.59M 9.06% | 492K | 0.00 | 0.00 |