Filed: 11/1/2023ACC: 0001172661-23-003568
📋 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 $302.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$302.73M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
PORTFOLIO S&P500$48.17M15.9%
S&P 500 ETF SHS$48.07M15.9%
CORE S&P500 ETF$48.05M15.9%
US LRG CAP ETF$47.71M15.8%
CORE MSCI INTL$28.29M9.3%
CORE MSCI TOTAL$27.58M9.1%
ALLWRLD EX US$27.43M9.1%
Portfolio Concentration
Top 3$144.29M47.7%
4–10$158.44M52.3%
Top 3 weight
47.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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
SOLEShares958.50K
TypeSH
Market value$48.17M
15.91%
Sole
958.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.40K
TypeSH
Market value$48.07M
15.88%
Sole
122.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.90K
TypeSH
Market value$48.05M
15.87%
Sole
111.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares942.90K
TypeSH
Market value$47.71M
15.76%
Sole
942.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.40K
TypeSH
Market value$28.29M
9.34%
Sole
485.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.80K
TypeSH
Market value$27.58M
9.11%
Sole
459.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares528.90K
TypeSH
Market value$27.43M
9.06%
Sole
528.90K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares512.40K
TypeSH
Market value$27.42M
9.06%
Sole
512.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 958.50K | SH | $48.17M 15.91% | 958.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.40K | SH | $48.07M 15.88% | 122.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.90K | SH | $48.05M 15.87% | 111.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 942.90K | SH | $47.71M 15.76% | 942.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 485.40K | SH | $28.29M 9.34% | 485.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 459.80K | SH | $27.58M 9.11% | 459.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 528.90K | SH | $27.43M 9.06% | 528.90K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 512.40K | SH | $27.42M 9.06% | 512.40K | 0.00 | 0.00 |