Standpoint Asset Management, LLC VC / PE / Holdco

Location: Scottsdale, AZ

CIK: 0001780423 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (8)

SPYM SPDR SER TR 16.2%

Value $62.3M Shares 1,012,500 Share Price $61.53 Est. Cost/Share $46.56 Unrealized @ Report Date +32.2%

VOO VANGUARD INDEX FDS 16.2%

Value $62.2M Shares 129,400 Share Price $480.70 Est. Cost/Share $363.97 Unrealized @ Report Date +32.1%

IVV ISHARES TR 16.2%

Value $62.19M Shares 118,300 Share Price $525.73 Est. Cost/Share $397.47 Unrealized @ Report Date +32.3%

SCHX SCHWAB STRATEGIC TR 16.1%

Value $61.82M Shares 996,100 Share Price $62.06 * Est. Cost/Share $15.59 Unrealized @ Report Date +32.7%

IDEV ISHARES TR 9.0%

Value $34.39M Shares 512,300 Share Price $67.13 Est. Cost/Share $55.78 Unrealized @ Report Date +20.3%

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value $34.08M Shares 581,100 Share Price $58.65 Est. Cost/Share $50.32 Unrealized @ Report Date +16.6%

VXUS VANGUARD STAR FDS 8.8%

Value $33.92M Shares 562,600 Share Price $60.30 Est. Cost/Share $51.90 Unrealized @ Report Date +16.2%

IXUS ISHARES TR 8.6%

Value $33.02M Shares 486,600 Share Price $67.86 Est. Cost/Share $57.69 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,012,500	$62.3M	16.2%	$61.53	$46.56	+32.2%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	129,400	$62.2M	16.2%	$480.70	$363.97	+32.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	118,300	$62.19M	16.2%	$525.73	$397.47	+32.3%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	996,100	$61.82M	16.1%	$62.06 *	$15.59	+32.7%	US LRG CAP ETF	808524201
IDEV	ISHARES TR	512,300	$34.39M	9.0%	$67.13	$55.78	+20.3%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	581,100	$34.08M	8.9%	$58.65	$50.32	+16.6%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	562,600	$33.92M	8.8%	$60.30	$51.90	+16.2%	VG TL INTL STK F	921909768
IXUS	ISHARES TR	486,600	$33.02M	8.6%	$67.86	$57.69	+17.6%	CORE MSCI TOTAL	46432F834