Filed: 2/1/2024ACC: 0001214659-24-001552
📋 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 $340.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$340.87M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
PORTFOLIO S&P500$54.71M16.1%
CORE S&P500 ETF$54.64M16.0%
S&P 500 ETF SHS$54.60M16.0%
US LRG CAP ETF$54.30M15.9%
CORE MSCI INTL$31.44M9.2%
ALLWRLD EX US$30.39M8.9%
VG TL INTL STK F$30.39M8.9%
Portfolio Concentration
Top 3$163.96M48.1%
4–10$176.91M51.9%
Top 3 weight
48.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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
SOLEShares978.80K
TypeSH
Market value$54.71M
16.05%
Sole
978.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.40K
TypeSH
Market value$54.64M
16.03%
Sole
114.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125K
TypeSH
Market value$54.60M
16.02%
Sole
125K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares962.80K
TypeSH
Market value$54.30M
15.93%
Sole
962.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.90K
TypeSH
Market value$31.44M
9.22%
Sole
493.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares541.40K
TypeSH
Market value$30.39M
8.92%
Sole
541.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares524.30K
TypeSH
Market value$30.39M
8.91%
Sole
524.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares468K
TypeSH
Market value$30.39M
8.91%
Sole
468K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 978.80K | SH | $54.71M 16.05% | 978.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.40K | SH | $54.64M 16.03% | 114.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125K | SH | $54.60M 16.02% | 125K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 962.80K | SH | $54.30M 15.93% | 962.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 493.90K | SH | $31.44M 9.22% | 493.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 541.40K | SH | $30.39M 8.92% | 541.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 524.30K | SH | $30.39M 8.91% | 524.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 468K | SH | $30.39M 8.91% | 468K | 0.00 | 0.00 |