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 Est. Cost $46.86 Unrealized —

VOO VANGUARD INDEX FDS 16.2%

Value $62.2M Shares 129,400 Est. Cost $366.19 Unrealized —

IVV ISHARES TR 16.2%

Value $62.19M Shares 118,300 Est. Cost $400.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.1%

Value $61.82M Shares 996,100 Est. Cost $47.07 Unrealized —

IDEV ISHARES TR 9.0%

Value $34.39M Shares 512,300 Est. Cost $57.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.9%

Value $34.08M Shares 581,100 Est. Cost $51.63 Unrealized —

VXUS VANGUARD STAR FDS 8.8%

Value $33.92M Shares 562,600 Est. Cost $53.24 Unrealized —

IXUS ISHARES TR 8.6%

Value $33.02M Shares 486,600 Est. Cost $59.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,012,500	$62.3M	16.2%	$46.86	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	129,400	$62.2M	16.2%	$366.19	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	118,300	$62.19M	16.2%	$400.45	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	996,100	$61.82M	16.1%	$47.07	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	512,300	$34.39M	9.0%	$57.53	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	581,100	$34.08M	8.9%	$51.63	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	562,600	$33.92M	8.8%	$53.24	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	486,600	$33.02M	8.6%	$59.32	—	CORE MSCI TOTAL	46432F834